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
1301
– –
-1,600
1302
– –
-49,950
1303
– –
-11,007
1304
– –
-9,500
1305
– –
-16,900
1306
– –
-64,000
1307
– –
-3,000
1308
– –
-10,842
1309
– –
-2,600
1310
– –
-17,377
1311
– –
-1,000
1312
– –
-49,000
1313
– –
-49,800
1314
– –
-18,325
1315
– –
-60,700
1316
– –
-15,000
1317
– –
-64,033
1318
– –
-26
1319
– –
-48,942
1320
– –
-49,800
1321
– –
-70,000
1322
– –
-49,729
1323
– –
-148,300
1324
– –
-113,200
1325
– –
-163,893
51 52
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