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
926
$632K ﹤0.01%
62,400
927
$632K ﹤0.01%
49,500
-72,355
928
$631K ﹤0.01%
63,947
929
$627K ﹤0.01%
14,136
+6,000
930
$623K ﹤0.01%
9,300
+80
931
$620K ﹤0.01%
+64,033
932
$619K ﹤0.01%
53,000
-2,000
933
$608K ﹤0.01%
104,900
+5,000
934
$606K ﹤0.01%
55,000
935
$605K ﹤0.01%
+244
936
$602K ﹤0.01%
46,000
937
$601K ﹤0.01%
+62,000
938
$598K ﹤0.01%
68,000
-10,000
939
$597K ﹤0.01%
2,400
-200
940
$597K ﹤0.01%
7,000
-7,000
941
$593K ﹤0.01%
60,000
942
$591K ﹤0.01%
+60,700
943
$591K ﹤0.01%
13,500
944
$591K ﹤0.01%
6,955
945
$587K ﹤0.01%
20,493
946
$587K ﹤0.01%
+60,700
947
$578K ﹤0.01%
+21,600
948
$572K ﹤0.01%
254,000
949
$570K ﹤0.01%
38,000
950
$568K ﹤0.01%
37,000
36 37
38
39 40