GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.3M
3
+$23.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.3M
5
USCR
U S Concrete, Inc.
USCR
+$19.1M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$33.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
5
QCOM icon
Qualcomm
QCOM
+$23.6M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.43%
3 Financials 11.15%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1M 0.01%
78,500
852
$999K 0.01%
30,000
853
$993K 0.01%
27,700
+1,100
854
$993K 0.01%
6,000
855
$992K 0.01%
21,000
+6,500
856
$992K 0.01%
11,792
-1,000
857
$980K 0.01%
18,700
+1,500
858
$978K 0.01%
1,600
-100
859
$968K 0.01%
26,000
860
$959K 0.01%
41,000
861
$955K 0.01%
93,624
+29,100
862
$951K 0.01%
15,000
863
$948K 0.01%
15,200
-1,000
864
$948K 0.01%
110,000
-7,000
865
$944K 0.01%
17,000
-2,000
866
$943K 0.01%
70,749
+10,615
867
$940K 0.01%
3,250
868
$934K 0.01%
66,000
869
$934K 0.01%
+55,279
870
$932K 0.01%
92,400
+15,500
871
$922K 0.01%
12,750
872
$922K 0.01%
80,600
873
$919K 0.01%
+40,380
874
$908K 0.01%
24,700
875
$906K 0.01%
93,111
33 34
35
36 37