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
1101
$265K ﹤0.01%
121,093
1102
$263K ﹤0.01%
950
1103
$263K ﹤0.01%
15,411
-89
1104
$260K ﹤0.01%
1,200
1105
$259K ﹤0.01%
25,500
1106
$259K ﹤0.01%
25,000
1107
$257K ﹤0.01%
25,500
1108
$257K ﹤0.01%
+1,095
1109
$256K ﹤0.01%
25,500
1110
$256K ﹤0.01%
25,631
1111
$256K ﹤0.01%
25,600
1112
$255K ﹤0.01%
1,600
1113
$255K ﹤0.01%
25,500
1114
$254K ﹤0.01%
+365
1115
$254K ﹤0.01%
25,631
1116
$254K ﹤0.01%
25,500
1117
$253K ﹤0.01%
7,500
1118
$253K ﹤0.01%
24,426
1119
$253K ﹤0.01%
25,500
1120
$251K ﹤0.01%
40,000
1121
$251K ﹤0.01%
24,600
1122
$251K ﹤0.01%
24,600
1123
$250K ﹤0.01%
6,350
-5,900
1124
$250K ﹤0.01%
800
1125
$249K ﹤0.01%
+1,501
43 44
45
46 47