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
1151
$228K ﹤0.01%
125,000
1152
$228K ﹤0.01%
10,000
1153
$224K ﹤0.01%
2,875
-75
1154
$224K ﹤0.01%
14,985
1155
$223K ﹤0.01%
1,360
-200
1156
$222K ﹤0.01%
31,830
+9,830
1157
$222K ﹤0.01%
+6,000
1158
$221K ﹤0.01%
1,750
1159
$220K ﹤0.01%
+4,000
1160
$220K ﹤0.01%
+800
1161
$219K ﹤0.01%
29,036
1162
$213K ﹤0.01%
96,813
-21,311
1163
$212K ﹤0.01%
20,600
1164
$210K ﹤0.01%
+14,000
1165
$205K ﹤0.01%
+7,335
1166
$205K ﹤0.01%
20,500
1167
$204K ﹤0.01%
15,000
1168
$204K ﹤0.01%
+6,000
1169
$203K ﹤0.01%
19,800
1170
$202K ﹤0.01%
28,000
1171
$200K ﹤0.01%
20,000
1172
$199K ﹤0.01%
13,472
1173
$198K ﹤0.01%
20,000
1174
$198K ﹤0.01%
19,700
1175
$178K ﹤0.01%
19,250
45 46
47
48 49