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
151
$28.2M 0.18%
129,665
-485
152
$27.6M 0.18%
101,400
-198,300
153
$27.5M 0.18%
50,056
+13
154
$27.3M 0.17%
473,000
-13,500
155
$27.3M 0.17%
451,900
156
$27.2M 0.17%
449,000
-12,000
157
$26.8M 0.17%
649,300
-27,000
158
$26.7M 0.17%
518,776
+7,080
159
$26.2M 0.17%
434,089
+61,000
160
$26.2M 0.17%
534,600
-36,100
161
$26.1M 0.17%
263,500
-2,000
162
$25.9M 0.16%
253,113
+6,190
163
$25.8M 0.16%
3,374,183
-371,600
164
$25.6M 0.16%
334,609
-148,730
165
$25.5M 0.16%
164,900
-290
166
$25.1M 0.16%
99,727
+11,548
167
$25M 0.16%
112,410
+500
168
$24.9M 0.16%
410,950
-2,500
169
$24.9M 0.16%
669,550
-12,500
170
$24.9M 0.16%
391,000
-6,000
171
$24.8M 0.16%
542,000
-18,000
172
$24.7M 0.16%
233,723
+6,147
173
$24.7M 0.16%
347,926
-764
174
$24.7M 0.16%
1,066,250
+130,000
175
$24.6M 0.16%
530,200
+7,100
5 6
7
8 9