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
326
$11M 0.07%
+117,532
327
$10.9M 0.07%
209,814
+18,814
328
$10.9M 0.07%
137,436
+72,467
329
$10.8M 0.07%
+277,225
330
$10.6M 0.07%
771,732
+87,399
331
$10.6M 0.07%
32,900
+26,400
332
$10.5M 0.07%
577,396
-7,600
333
$10.5M 0.07%
242,118
-18,278
334
$10.5M 0.07%
105,800
-6,000
335
$10.4M 0.07%
230,000
-504,805
336
$10.4M 0.07%
96,200
-9,800
337
$10.3M 0.07%
672,216
+198,374
338
$10.3M 0.07%
50,221
+275
339
$10.2M 0.07%
50,896
+49,496
340
$10.2M 0.07%
203,156
-1,000
341
$10.2M 0.07%
161,500
+3,000
342
$10.2M 0.07%
67,132
-7,318
343
$10.2M 0.07%
147,250
344
$10.1M 0.07%
61,000
345
$10.1M 0.07%
+178,276
346
$10.1M 0.07%
105,500
-6,500
347
$9.91M 0.07%
846,300
+173,400
348
$9.85M 0.07%
133,300
349
$9.85M 0.07%
494,000
350
$9.84M 0.07%
243,186
+11,100
12 13
14
15 16