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
1226
$64K ﹤0.01%
53,900
-8,199
1227
$62K ﹤0.01%
+176,200
1228
$59K ﹤0.01%
3,142
1229
$56K ﹤0.01%
+54,633
1230
$56K ﹤0.01%
47,928
1231
$51K ﹤0.01%
35,000
-13,000
1232
$50K ﹤0.01%
37,118
1233
$50K ﹤0.01%
24,296
1234
$48K ﹤0.01%
+176,200
1235
$48K ﹤0.01%
+56,599
1236
$46K ﹤0.01%
3,866
1237
$45K ﹤0.01%
27,999
-4,001
1238
$43K ﹤0.01%
+41,399
1239
$39K ﹤0.01%
31,933
1240
$39K ﹤0.01%
35,466
1241
$39K ﹤0.01%
+49,433
1242
$38K ﹤0.01%
40,100
-53,200
1243
$37K ﹤0.01%
+69,549
1244
$37K ﹤0.01%
41,700
1245
$37K ﹤0.01%
36,250
1246
$36K ﹤0.01%
51,149
1247
$32K ﹤0.01%
+37,350
1248
$32K ﹤0.01%
30,400
1249
$31K ﹤0.01%
+61,096
1250
$31K ﹤0.01%
10,901
48 49
50
51 52