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
1301
– –
-10,842
1302
– –
-2,600
1303
– –
-17,377
1304
– –
-1,000
1305
– –
-49,729
1306
– –
-14,600
1307
– –
-49,000
1308
– –
-49,800
1309
– –
-18,325
1310
– –
-49,500
1311
– –
-176,200
1312
– –
-60,700
1313
– –
-15,000
1314
– –
-64,033
1315
– –
-26
1316
– –
-48,942
1317
– –
-49,800
1318
– –
-70,000
1319
– –
-49,729
1320
– –
-148,300
1321
– –
-113,200
1322
– –
-60,700
1323
– –
-163,893
1324
– –
-168,900
1325
– –
-80,000
51 52
53
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