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
1326
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-11,007
1327
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-9,500
1328
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-16,900
1329
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-64,000
1330
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-3,000
1331
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-10,842
1332
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-2,600
1333
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-17,377
1334
– –
-1,000
1335
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-49,000
1336
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-49,800
1337
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-18,325
1338
– –
-60,700
1339
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-15,000
1340
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-64,033
1341
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-26
1342
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-48,942
1343
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-49,800
1344
– –
-70,000
1345
– –
-49,729
1346
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-148,300
1347
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-113,200
1348
– –
-163,893
1349
– –
-168,900
1350
– –
-80,000
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