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
1051
$371K ﹤0.01%
36,900
1052
$369K ﹤0.01%
37,000
1053
$368K ﹤0.01%
26,455
1054
$367K ﹤0.01%
30,000
1055
$366K ﹤0.01%
7,500
-2,500
1056
$366K ﹤0.01%
10,820
1057
$366K ﹤0.01%
36,607
1058
$364K ﹤0.01%
+20,940
1059
$363K ﹤0.01%
36,700
1060
$360K ﹤0.01%
7,000
1061
$354K ﹤0.01%
34,500
1062
$349K ﹤0.01%
34,700
1063
$348K ﹤0.01%
34,700
1064
$345K ﹤0.01%
13,800
-260
1065
$345K ﹤0.01%
20,000
1066
$344K ﹤0.01%
34,400
1067
$343K ﹤0.01%
11,500
1068
$343K ﹤0.01%
25,000
1069
$342K ﹤0.01%
34,400
1070
$338K ﹤0.01%
33,000
1071
$335K ﹤0.01%
5,600
1072
$334K ﹤0.01%
5,400
1073
$333K ﹤0.01%
7,000
1074
$325K ﹤0.01%
16,000
1075
$325K ﹤0.01%
8,630
+2,230
41 42
43
44 45