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
$14.9B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$24.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
+$41.2M
2
+$32.3M
3
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.12%
738,583
-62,650
227
$17.5M 0.12%
1,258,900
-118,975
228
$17.5M 0.12%
+320,354
229
$17.4M 0.12%
190,940
+56,340
230
$17.3M 0.12%
+192,000
231
$17.3M 0.12%
229,200
+14,500
232
$17.2M 0.12%
702,146
+40,146
233
$17.1M 0.12%
570,700
-45,704
234
$17M 0.11%
234,700
-41,700
235
$17M 0.11%
58,400
+15,000
236
$16.7M 0.11%
+76,881
237
$16.6M 0.11%
268,031
238
$16.5M 0.11%
193,700
-25,400
239
$16.4M 0.11%
+220,500
240
$16.4M 0.11%
134,500
-3,750
241
$16.4M 0.11%
138,500
242
$16.2M 0.11%
879,900
+102,800
243
$16.1M 0.11%
38,000
-200
244
$16.1M 0.11%
48,900
-5,400
245
$16.1M 0.11%
88,179
-40,561
246
$16.1M 0.11%
369,350
-145,100
247
$16M 0.11%
+425,810
248
$16M 0.11%
227,576
-88,374
249
$15.9M 0.11%
458,500
-5,000
250
$15.9M 0.11%
264,100
8 9
10
11 12