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
251
$15.8M 0.11%
581,500
-103,500
252
$15.5M 0.1%
24,700
-300
253
$15.4M 0.1%
378,458
-11,360
254
$15.4M 0.1%
534,900
-1,500
255
$15.3M 0.1%
216,400
-16,700
256
$15.3M 0.1%
120,900
-3,200
257
$15.3M 0.1%
437,000
-89,559
258
$15.1M 0.1%
475,555
+30,555
259
$15.1M 0.1%
65,659
+42,659
260
$15M 0.1%
65,800
-450
261
$14.9M 0.1%
154,021
+73,421
262
$14.8M 0.1%
943,000
-260,500
263
$14.8M 0.1%
181,700
-59,500
264
$14.8M 0.1%
309,000
+2,000
265
$14.6M 0.1%
600,900
-39,600
266
$14.6M 0.1%
195,950
267
$14.5M 0.1%
43,990
268
$14.5M 0.1%
+186,652
269
$14.4M 0.1%
1,520,000
+250,000
270
$14.3M 0.1%
179,500
-1,500
271
$14.3M 0.1%
185,800
272
$14.3M 0.1%
163,500
+250
273
$14.2M 0.09%
110,710
+7,010
274
$14.1M 0.09%
404,000
-33,000
275
$14.1M 0.09%
55,000
+10,000
9 10
11
12 13