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
1326
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-48,364
1327
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-49,200
1328
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-73,400
1329
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-124,100
1330
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-74,600
1331
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-49,300
1332
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-124,200
1333
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-49,500
1334
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-57,100
1335
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-49,200
1336
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-36,500
1337
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-49,600
1338
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-74,700
1339
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-163,900
1340
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-50,900
1341
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-139,100
1342
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-61,096
1343
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-288,000
1344
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-39,000
1345
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-10,229
1346
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-49,400
1347
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-49,114
1348
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-48,600
1349
– –
-10,300
1350
– –
-24,800
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