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
1001
$477K ﹤0.01%
+49,300
1002
$477K ﹤0.01%
48,300
-40,300
1003
$476K ﹤0.01%
4,500
1004
$476K ﹤0.01%
+49,200
1005
$475K ﹤0.01%
7,500
-500
1006
$475K ﹤0.01%
+48,942
1007
$475K ﹤0.01%
48,100
1008
$475K ﹤0.01%
+49,114
1009
$475K ﹤0.01%
+48,600
1010
$473K ﹤0.01%
22,000
1011
$470K ﹤0.01%
1,925
-25
1012
$469K ﹤0.01%
+48,364
1013
$468K ﹤0.01%
46,564
1014
$465K ﹤0.01%
20,000
1015
$462K ﹤0.01%
219,000
-3,000
1016
$456K ﹤0.01%
10,500
1017
$454K ﹤0.01%
+1,000
1018
$450K ﹤0.01%
6,900
-3,000
1019
$449K ﹤0.01%
+45,329
1020
$448K ﹤0.01%
6,500
+1,000
1021
$446K ﹤0.01%
25,400
+7,200
1022
$439K ﹤0.01%
39,000
+10,000
1023
$434K ﹤0.01%
88,022
1024
$433K ﹤0.01%
+6,500
1025
$433K ﹤0.01%
22,353
+2,100
39 40
41
42 43