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
1251
$31K ﹤0.01%
+14,274
1252
$31K ﹤0.01%
+37,299
1253
$30K ﹤0.01%
121,400
1254
$30K ﹤0.01%
31,266
1255
$29K ﹤0.01%
12,124
1256
$28K ﹤0.01%
24,032
1257
$28K ﹤0.01%
24,033
1258
$28K ﹤0.01%
80,786
-8,614
1259
$27K ﹤0.01%
+24,466
1260
$26K ﹤0.01%
+24,900
1261
$25K ﹤0.01%
608
1262
$25K ﹤0.01%
16,166
1263
$24K ﹤0.01%
2,375
1264
$23K ﹤0.01%
1,300
1265
$23K ﹤0.01%
+21,343
1266
$22K ﹤0.01%
+24,599
1267
$22K ﹤0.01%
+24,649
1268
$21K ﹤0.01%
+30,349
1269
$21K ﹤0.01%
+22,149
1270
$20K ﹤0.01%
+16,499
1271
$20K ﹤0.01%
+26,513
1272
$20K ﹤0.01%
608
1273
$19K ﹤0.01%
+16,499
1274
$19K ﹤0.01%
+24,557
1275
$19K ﹤0.01%
+31,000
49 50
51
52 53