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
951
$559K ﹤0.01%
30,545
952
$554K ﹤0.01%
14,000
953
$553K ﹤0.01%
15,000
954
$550K ﹤0.01%
52,600
-11,000
955
$549K ﹤0.01%
5,000
+2,850
956
$548K ﹤0.01%
19,000
957
$544K ﹤0.01%
+52,700
958
$543K ﹤0.01%
+54,000
959
$542K ﹤0.01%
10,000
-54,000
960
$538K ﹤0.01%
+53,700
961
$530K ﹤0.01%
9,171
962
$529K ﹤0.01%
10,000
963
$526K ﹤0.01%
24,000
964
$524K ﹤0.01%
11,000
965
$519K ﹤0.01%
25,556
966
$518K ﹤0.01%
8,500
-4,200
967
$518K ﹤0.01%
38,000
-1,500
968
$515K ﹤0.01%
1,725
-75
969
$514K ﹤0.01%
2,300
-200
970
$513K ﹤0.01%
51,300
971
$512K ﹤0.01%
50,900
972
$511K ﹤0.01%
45,236
+30,598
973
$511K ﹤0.01%
51,100
974
$510K ﹤0.01%
10,400
+1,100
975
$510K ﹤0.01%
50,900
37 38
39
40 41