GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
– –
-49,600
1302
– –
-74,700
1303
– –
-14,700
1304
– –
-30,820
1305
– –
-12,424
1306
– –
-89,600
1307
– –
-49,500
1308
– –
-70,500
1309
– –
-435,790
1310
– –
-330,658
1311
– –
-14,600
1312
– –
-840,009
1313
– –
-338,614
1314
– –
-118,155
1315
– –
-532,180
1316
– –
-80,900
1317
– –
-12,000
1318
– –
-49,500
1319
– –
-13,800
1320
– –
-16,332
1321
– –
-10,000
1322
– –
-60,789
1323
– –
-20,200
1324
– –
-1,600
1325
– –
-49,950
51 52
53
54 55