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
901
$752K ﹤0.01%
76,394
902
$746K ﹤0.01%
22,000
903
$745K ﹤0.01%
27,700
904
$743K ﹤0.01%
50,000
905
$734K ﹤0.01%
73,700
906
$733K ﹤0.01%
73,303
+12,330
907
$726K ﹤0.01%
69,803
-192,186
908
$726K ﹤0.01%
7,330
-4,208
909
$725K ﹤0.01%
13,600
+800
910
$722K ﹤0.01%
+74,700
911
$720K ﹤0.01%
800,000
912
$719K ﹤0.01%
+74,600
913
$714K ﹤0.01%
+73,400
914
$713K ﹤0.01%
72,500
915
$709K ﹤0.01%
80,000
916
$700K ﹤0.01%
23,000
-4,000
917
$700K ﹤0.01%
41,423
918
$683K ﹤0.01%
69,020
-3,000
919
$683K ﹤0.01%
30,000
-20,000
920
$680K ﹤0.01%
74,661
921
$671K ﹤0.01%
27,500
922
$663K ﹤0.01%
5,332
-12
923
$648K ﹤0.01%
+34,500
924
$639K ﹤0.01%
64,100
925
$635K ﹤0.01%
21,000
+6,000
35 36
37
38 39