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
101
$43.2M 0.28%
647,162
-3,380
102
$42.7M 0.27%
958,000
-5,000
103
$42.7M 0.27%
993,350
-60,700
104
$41.8M 0.27%
455,975
-4,550
105
$41.7M 0.27%
716,000
-32,900
106
$39.1M 0.25%
593,987
+210
107
$38.9M 0.25%
500,170
-23,275
108
$38.6M 0.25%
65,867
+117
109
$37.6M 0.24%
1,118,500
-1,000
110
$37.4M 0.24%
766,500
-6,500
111
$37M 0.24%
503,500
112
$37M 0.24%
563,905
-907
113
$36.7M 0.23%
437,550
+13,500
114
$36.5M 0.23%
369,400
115
$36.1M 0.23%
815,860
+58,043
116
$36.1M 0.23%
219,362
-5,359
117
$36.1M 0.23%
1,717,150
-2,000
118
$35.8M 0.23%
377,650
+15,500
119
$35.1M 0.22%
1,212,300
+25,000
120
$35.1M 0.22%
557,900
-5,500
121
$34.8M 0.22%
+200,538
122
$34M 0.22%
1,022,500
+231,400
123
$33.8M 0.22%
67,070
-14,348
124
$33.8M 0.22%
+918,285
125
$33M 0.21%
220,950
-1,300
3 4
5
6 7