GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 1.3%
753,220
-3,025
2
$200M 1.28%
548,687
-6,393
3
$196M 1.25%
2,667,905
-232,540
4
$173M 1.1%
1,295,450
-14,765
5
$172M 1.1%
8,864,750
-99,500
6
$162M 1.03%
981,333
-18,475
7
$159M 1.01%
1,159,415
+5,275
8
$157M 1%
444,132
-9,640
9
$154M 0.98%
2,425,883
-184,100
10
$142M 0.9%
1,132,240
+10,580
11
$136M 0.86%
2,594,300
-36,065
12
$132M 0.84%
1,044,239
-3,111
13
$130M 0.83%
2,658,716
+25,524
14
$123M 0.78%
715,500
+26,220
15
$122M 0.78%
1,576,498
-35,745
16
$121M 0.77%
1,363,250
-9,700
17
$112M 0.72%
385,734
-3,683
18
$109M 0.7%
7,499,544
+35,068
19
$109M 0.69%
313,418
+8,748
20
$107M 0.68%
892,856
-103,670
21
$106M 0.68%
967,569
-9,730
22
$101M 0.65%
528,350
-4,950
23
$99.3M 0.63%
452,525
-6,450
24
$98.9M 0.63%
1,930,150
-4,400
25
$97.5M 0.62%
3,739,100
-4,000
1
2 3 4 5