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
1276
$18K ﹤0.01%
19,999
1277
$18K ﹤0.01%
+16,499
1278
$17K ﹤0.01%
+20,232
1279
$17K ﹤0.01%
+24,700
1280
$17K ﹤0.01%
19,450
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
– –
-13,800
1290
– –
-16,332
1291
– –
-10,000
1292
– –
-60,789
1293
– –
-20,200
1294
– –
-1,600
1295
– –
-49,950
1296
– –
-11,007
1297
– –
-9,500
1298
– –
-16,900
1299
– –
-64,000
1300
– –
-3,000
50 51
52
53 54