GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$34.8M
2
+$33.8M
3
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
+$54M
2
+$38.7M
3
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
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
76
$51.8M 0.33%
494,365
-94,700
77
$50.9M 0.32%
1,883,492
-14,002
78
$50.8M 0.32%
1,345,500
79
$50.8M 0.32%
739,839
-18,250
80
$50.4M 0.32%
1,384,800
-189,200
81
$50.3M 0.32%
791,750
-4,550
82
$49.8M 0.32%
895,200
+46,200
83
$49.8M 0.32%
1,098,900
-10,300
84
$49.5M 0.32%
250,263
-3,824
85
$49M 0.31%
209,468
-915
86
$49M 0.31%
1,110,850
87
$48.8M 0.31%
261,988
-5,350
88
$48M 0.31%
66,503
-1,000
89
$46.6M 0.3%
321,200
+21,300
90
$46.5M 0.3%
588,900
-2,500
91
$46.2M 0.29%
916,000
-6,100
92
$46M 0.29%
871,020
+80
93
$45.8M 0.29%
929,400
-12,000
94
$45.8M 0.29%
1,787,200
-23,000
95
$45.7M 0.29%
308,250
-7,000
96
$45.5M 0.29%
568,650
-5,000
97
$44.4M 0.28%
155,200
-5,450
98
$44.3M 0.28%
1,048,500
-2,000
99
$44.2M 0.28%
302,900
-12,600
100
$43.6M 0.28%
311,300
-7,000
2 3
4
5 6