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
126
$32.8M 0.21%
818,400
127
$32.6M 0.21%
542,000
128
$32.5M 0.21%
224,718
+60,940
129
$31.9M 0.2%
1,174,071
+51,000
130
$31.8M 0.2%
80,275
-225
131
$31.8M 0.2%
281,903
+127,882
132
$31.5M 0.2%
36,010
133
$31.4M 0.2%
216,861
+7,600
134
$31.1M 0.2%
197,405
+290
135
$31M 0.2%
471,600
-5,000
136
$30.8M 0.2%
849,300
-57,800
137
$30.6M 0.19%
128,652
+2,375
138
$30.2M 0.19%
243,415
+25,268
139
$29.9M 0.19%
402,000
-1,500
140
$29.8M 0.19%
421,050
+8,700
141
$29.4M 0.19%
350,000
142
$29.3M 0.19%
283,138
+139,979
143
$29.3M 0.19%
245,496
-80
144
$29.3M 0.19%
123,595
-1,580
145
$29.3M 0.19%
343,980
-7,605
146
$29M 0.18%
476,700
-6,000
147
$28.9M 0.18%
41,844
+26
148
$28.8M 0.18%
837,500
-4,500
149
$28.4M 0.18%
346,000
150
$28.3M 0.18%
736,906
-737
4 5
6
7 8