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
301
$12.4M 0.08%
70,500
-138,138
302
$12.4M 0.08%
202,150
303
$12.3M 0.08%
258,700
-2,700
304
$12.3M 0.08%
71,441
-9,850
305
$12.3M 0.08%
113,390
+30,894
306
$12.3M 0.08%
84,500
-500
307
$12.2M 0.08%
209,829
+96,731
308
$12.2M 0.08%
860,700
-47,800
309
$12.1M 0.08%
425,800
+54,176
310
$12M 0.08%
143,159
-47,701
311
$12M 0.08%
65,833
+18,733
312
$11.9M 0.08%
62,475
-11,425
313
$11.8M 0.08%
667,739
-82,011
314
$11.7M 0.08%
220,900
-397,400
315
$11.7M 0.08%
51,000
316
$11.6M 0.08%
575,500
-291,500
317
$11.6M 0.08%
48,790
318
$11.6M 0.08%
187,500
-1,000
319
$11.6M 0.08%
17,000
320
$11.3M 0.08%
+177,314
321
$11.3M 0.08%
492,396
-49,650
322
$11.2M 0.08%
2,603,500
+719,700
323
$11.2M 0.08%
59,960
324
$11.1M 0.07%
254,900
-3,350
325
$11M 0.07%
199,000
-1,000
11 12
13
14 15