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
351
$9.71M 0.07%
109,400
-6,500
352
$9.64M 0.06%
183,975
-1,131
353
$9.6M 0.06%
398,000
354
$9.57M 0.06%
250,000
-12,000
355
$9.56M 0.06%
91,000
356
$9.56M 0.06%
+435,790
357
$9.48M 0.06%
664,032
-140,000
358
$9.42M 0.06%
59,300
+11,800
359
$9.41M 0.06%
78,500
360
$9.38M 0.06%
149,422
+3,733
361
$9.36M 0.06%
263,006
-11,694
362
$9.34M 0.06%
157,088
-37,275
363
$9.28M 0.06%
682,500
-21,500
364
$9.15M 0.06%
127,800
-24,200
365
$9.12M 0.06%
99,000
-7,000
366
$9.04M 0.06%
524,269
+441,269
367
$9.02M 0.06%
+377,505
368
$9M 0.06%
189,500
+68,500
369
$8.98M 0.06%
379,200
+56,000
370
$8.96M 0.06%
158,000
-4,000
371
$8.96M 0.06%
29,350
-58,300
372
$8.95M 0.06%
+35,390
373
$8.92M 0.06%
63,500
-1,000
374
$8.82M 0.06%
35,790
+270
375
$8.79M 0.06%
174,800
13 14
15
16 17