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
1276
$18K ﹤0.01%
19,999
1277
$18K ﹤0.01%
+16,499
1278
$17K ﹤0.01%
+24,700
1279
$17K ﹤0.01%
19,450
1280
$17K ﹤0.01%
+20,232
1281
$16K ﹤0.01%
+12,432
1282
$15K ﹤0.01%
+16,121
1283
$15K ﹤0.01%
12,025
1284
$14K ﹤0.01%
+19,500
1285
$14K ﹤0.01%
+16,399
1286
$14K ﹤0.01%
+12,400
1287
$14K ﹤0.01%
+12,149
1288
$12K ﹤0.01%
+12,235
1289
– –
-49,500
1290
– –
-60,700
1291
– –
-49,729
1292
– –
-14,600
1293
– –
-49,500
1294
– –
-176,200
1295
– –
-48,600
1296
– –
-39,650
1297
– –
-23,433
1298
– –
-36,900
1299
– –
-34,400
1300
– –
-20,200
50 51
52
53 54