GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$34.8M
2
+$33.8M
3
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
+$54M
2
+$38.7M
3
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
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
1201
$106K ﹤0.01%
10,300
1202
$106K ﹤0.01%
22,700
1203
$105K ﹤0.01%
85,000
+61,000
1204
$103K ﹤0.01%
10,300
1205
$102K ﹤0.01%
+10,229
1206
$102K ﹤0.01%
+10,300
1207
$98K ﹤0.01%
5,472
+4,671
1208
$97K ﹤0.01%
15,000
1209
$96K ﹤0.01%
+15,512
1210
$96K ﹤0.01%
55,959
1211
$89K ﹤0.01%
121,400
1212
$84K ﹤0.01%
1,211
+79
1213
$83K ﹤0.01%
28,000
1214
$82K ﹤0.01%
+58,973
1215
$80K ﹤0.01%
+56,299
1216
$74K ﹤0.01%
740
+140
1217
$74K ﹤0.01%
+11,000
1218
$74K ﹤0.01%
64,732
1219
$72K ﹤0.01%
+96,849
1220
$72K ﹤0.01%
52,649
1221
$69K ﹤0.01%
+81,946
1222
$68K ﹤0.01%
16,481
1223
$68K ﹤0.01%
10,000
-4,600
1224
$67K ﹤0.01%
56,133
1225
$64K ﹤0.01%
+288,000
47 48
49
50 51