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
1126
$249K ﹤0.01%
2,900
+300
1127
$249K ﹤0.01%
24,578
1128
$249K ﹤0.01%
24,900
1129
$249K ﹤0.01%
24,400
1130
$248K ﹤0.01%
24,600
1131
$248K ﹤0.01%
24,800
1132
$247K ﹤0.01%
24,600
1133
$247K ﹤0.01%
24,600
1134
$246K ﹤0.01%
24,600
1135
$246K ﹤0.01%
24,600
1136
$246K ﹤0.01%
24,600
1137
$246K ﹤0.01%
24,600
1138
$245K ﹤0.01%
24,600
1139
$245K ﹤0.01%
24,500
1140
$243K ﹤0.01%
24,300
1141
$235K ﹤0.01%
477,100
1142
$234K ﹤0.01%
+9,000
1143
$233K ﹤0.01%
+3,412
1144
$233K ﹤0.01%
3,000
1145
$231K ﹤0.01%
9,000
-24,000
1146
$231K ﹤0.01%
+8,000
1147
$230K ﹤0.01%
12,500
-1,000
1148
$230K ﹤0.01%
+2,000
1149
$228K ﹤0.01%
3,200
1150
$228K ﹤0.01%
34,600
+2,600
44 45
46
47 48