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
1026
$430K ﹤0.01%
17,500
1027
$428K ﹤0.01%
+44,300
1028
$419K ﹤0.01%
21,000
1029
$418K ﹤0.01%
5,400
-600
1030
$414K ﹤0.01%
2,800
-500
1031
$413K ﹤0.01%
2,200
1032
$401K ﹤0.01%
34,200
1033
$396K ﹤0.01%
+47,025
1034
$393K ﹤0.01%
10,919
+3,000
1035
$392K ﹤0.01%
39,400
1036
$391K ﹤0.01%
39,400
1037
$386K ﹤0.01%
+4,200
1038
$384K ﹤0.01%
38,400
1039
$383K ﹤0.01%
1,740
-65
1040
$383K ﹤0.01%
38,300
1041
$382K ﹤0.01%
+196
1042
$381K ﹤0.01%
3,825
+125
1043
$379K ﹤0.01%
4,750
+750
1044
$378K ﹤0.01%
38,900
1045
$376K ﹤0.01%
21,500
1046
$375K ﹤0.01%
36,900
1047
$373K ﹤0.01%
37,300
1048
$372K ﹤0.01%
32,729
1049
$372K ﹤0.01%
36,607
1050
$372K ﹤0.01%
36,900
40 41
42
43 44