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
176
$24.5M 0.16%
38,055
+1,250
177
$24.4M 0.16%
752,000
-12,000
178
$24.2M 0.15%
136,968
-15,084
179
$24M 0.15%
36,740
+1,920
180
$23.7M 0.15%
1,164,050
-47,000
181
$23.5M 0.15%
+638,931
182
$23.5M 0.15%
222,940
+32,000
183
$23.4M 0.15%
516,000
+10,000
184
$23.3M 0.15%
444,000
185
$23.2M 0.15%
773,874
-38,980
186
$23.2M 0.15%
331,700
187
$23.1M 0.15%
57,800
-1,000
188
$23M 0.15%
170,250
-750
189
$23M 0.15%
928,000
-28,000
190
$22.8M 0.15%
191,800
-22,000
191
$22.8M 0.14%
153,600
-5,100
192
$22.7M 0.14%
1,245,690
+5,000
193
$22.6M 0.14%
304,100
+1,000
194
$22.5M 0.14%
343,419
+166,105
195
$22.5M 0.14%
584,191
-78,000
196
$22.2M 0.14%
144,116
-3,314
197
$22.2M 0.14%
72,276
+36,486
198
$22M 0.14%
407,350
-28,700
199
$21.8M 0.14%
899,454
-2,000
200
$21.7M 0.14%
+294,401
6 7
8
9 10