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
201
$21.7M 0.14%
364,800
202
$21.7M 0.14%
152,347
+689
203
$21.7M 0.14%
744,472
-27,260
204
$21.6M 0.14%
138,072
+6,335
205
$21.4M 0.14%
352,050
-1,000
206
$21.4M 0.14%
771,330
-4,000
207
$21.3M 0.14%
521,450
+500
208
$21.3M 0.14%
102,985
-10,590
209
$21M 0.13%
261,150
+800
210
$20.7M 0.13%
529,088
-4,500
211
$20.7M 0.13%
3,259,200
+522,700
212
$20.3M 0.13%
243,000
+8,300
213
$20.2M 0.13%
474,750
-2,250
214
$19.9M 0.13%
235,200
+6,000
215
$19.9M 0.13%
82,950
+75
216
$19.9M 0.13%
305,200
217
$19.8M 0.13%
91,625
218
$19.7M 0.13%
206,691
-4,078
219
$19.6M 0.13%
226,900
-14,700
220
$19.6M 0.12%
349,500
+11,875
221
$18.9M 0.12%
195,025
-925
222
$18.9M 0.12%
298,500
-1,000
223
$18.8M 0.12%
817,276
+548,980
224
$18.8M 0.12%
193,700
225
$18.8M 0.12%
148,389
-75,830
7 8
9
10 11