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
1076
$324K ﹤0.01%
4,300
1077
$322K ﹤0.01%
14,500
-500
1078
$316K ﹤0.01%
26,000
+400
1079
$313K ﹤0.01%
+12,964
1080
$306K ﹤0.01%
5,689
-331
1081
$306K ﹤0.01%
30,700
1082
$304K ﹤0.01%
30,626
1083
$300K ﹤0.01%
1,700
1084
$299K ﹤0.01%
41,500
1085
$296K ﹤0.01%
75,740
1086
$296K ﹤0.01%
8,000
1087
$292K ﹤0.01%
5,615
1088
$291K ﹤0.01%
2,800
1089
$288K ﹤0.01%
2,000
1090
$288K ﹤0.01%
3,700
+675
1091
$274K ﹤0.01%
20,000
1092
$272K ﹤0.01%
30,000
+5,000
1093
$272K ﹤0.01%
+2,575
1094
$271K ﹤0.01%
11,700
+200
1095
$271K ﹤0.01%
+26,973
1096
$269K ﹤0.01%
25,477
-60,958
1097
$268K ﹤0.01%
105,000
-25,000
1098
$267K ﹤0.01%
+1,200
1099
$267K ﹤0.01%
+26,513
1100
$266K ﹤0.01%
9,257
+2,544
42 43
44
45 46