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
976
$509K ﹤0.01%
8,500
-11,690
977
$509K ﹤0.01%
51,241
978
$509K ﹤0.01%
51,000
979
$499K ﹤0.01%
3,800
980
$499K ﹤0.01%
14,000
-1,000
981
$497K ﹤0.01%
20,000
982
$497K ﹤0.01%
219,905
983
$490K ﹤0.01%
8,448
-23,232
984
$490K ﹤0.01%
49,000
985
$490K ﹤0.01%
11,758
-134
986
$489K ﹤0.01%
+49,500
987
$488K ﹤0.01%
16,000
988
$487K ﹤0.01%
+49,800
989
$487K ﹤0.01%
48,900
990
$485K ﹤0.01%
+49,729
991
$485K ﹤0.01%
+49,729
992
$484K ﹤0.01%
+49,800
993
$484K ﹤0.01%
+49,600
994
$482K ﹤0.01%
+49,500
995
$481K ﹤0.01%
29,000
996
$481K ﹤0.01%
+49,500
997
$480K ﹤0.01%
+49,400
998
$479K ﹤0.01%
49,200
999
$478K ﹤0.01%
35,000
1000
$478K ﹤0.01%
+49,200
38 39
40
41 42