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
1176
$177K ﹤0.01%
17,500
1177
$173K ﹤0.01%
181,950
1178
$173K ﹤0.01%
240
+12
1179
$165K ﹤0.01%
31,000
1180
$163K ﹤0.01%
179,400
1181
$161K ﹤0.01%
15,800
1182
$154K ﹤0.01%
15,402
1183
$151K ﹤0.01%
14,800
1184
$143K ﹤0.01%
77,065
-5,301
1185
$141K ﹤0.01%
12,000
1186
$141K ﹤0.01%
+14,600
1187
$136K ﹤0.01%
684
-6,290
1188
$134K ﹤0.01%
+13,300
1189
$130K ﹤0.01%
+13,100
1190
$129K ﹤0.01%
12,700
1191
$129K ﹤0.01%
12,406
1192
$125K ﹤0.01%
12,500
1193
$123K ﹤0.01%
12,200
1194
$122K ﹤0.01%
12,200
1195
$113K ﹤0.01%
137,446
-65,177
1196
$112K ﹤0.01%
13,000
1197
$110K ﹤0.01%
+11,000
1198
$110K ﹤0.01%
103,586
-29,200
1199
$108K ﹤0.01%
13,000
+3,000
1200
$107K ﹤0.01%
+288,000
46 47
48
49 50