GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$47.6M
2
+$28.4M
3
+$24.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M

Top Sells

1
+$32.9M
2
+$30.8M
3
+$30.1M
4
PARAA
Paramount Global Class A
PARAA
+$29.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.2M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.13%
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
276
$14M 0.09%
1,351,500
277
$14M 0.09%
258,400
278
$14M 0.09%
103,200
-800
279
$13.9M 0.09%
304,400
280
$13.9M 0.09%
92,500
-3,500
281
$13.9M 0.09%
554,200
-306,700
282
$13.8M 0.09%
1,279,400
+91,000
283
$13.7M 0.09%
62,740
-2,910
284
$13.7M 0.09%
+402,913
285
$13.5M 0.09%
324,900
286
$13.5M 0.09%
2,495,180
287
$13.5M 0.09%
54,099
+599
288
$13.4M 0.09%
37,400
-1,600
289
$13.4M 0.09%
86,491
+5,591
290
$13.3M 0.09%
490,400
-2,400
291
$13.2M 0.09%
240,000
-16,000
292
$13.1M 0.09%
201,449
+3,000
293
$13M 0.09%
412,400
+4,400
294
$13M 0.09%
139,500
-4,000
295
$12.8M 0.09%
869,400
+65,400
296
$12.8M 0.09%
488,150
+5,000
297
$12.7M 0.09%
221,675
+58,675
298
$12.7M 0.09%
2,700
299
$12.6M 0.08%
627,000
+42,200
300
$12.5M 0.08%
75,300
10 11
12
13 14