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
876
$905K 0.01%
10,000
-500
877
$901K 0.01%
25,000
878
$895K 0.01%
221,000
879
$888K 0.01%
78,000
880
$888K 0.01%
9,900
881
$865K 0.01%
88,600
882
$862K 0.01%
40,000
883
$855K 0.01%
25,000
+17,500
884
$847K 0.01%
7,000
885
$832K 0.01%
14,000
-500
886
$831K 0.01%
112,046
-34,026
887
$831K 0.01%
79,200
-16,000
888
$827K 0.01%
16,000
-1,000
889
$827K 0.01%
+80,900
890
$820K 0.01%
+80,800
891
$814K 0.01%
66,000
892
$808K 0.01%
19,000
-6,000
893
$794K 0.01%
78,577
894
$790K 0.01%
37,500
-29,400
895
$788K 0.01%
40,000
896
$786K 0.01%
78,600
897
$763K ﹤0.01%
76,476
+45,283
898
$763K ﹤0.01%
76,700
899
$756K ﹤0.01%
19,000
900
$753K ﹤0.01%
75,300
34 35
36
37 38