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
376
$8.74M 0.06%
35,900
-1,000
377
$8.66M 0.06%
267,300
+2,722
378
$8.62M 0.06%
117,300
-2,284
379
$8.56M 0.06%
96,000
380
$8.5M 0.06%
1,106,500
-62,000
381
$8.31M 0.06%
36,200
-1,800
382
$8.3M 0.06%
25,470
+21,470
383
$8.3M 0.06%
86,400
384
$8.29M 0.06%
42,500
385
$8.23M 0.06%
19,640
386
$8.22M 0.06%
125,351
-649
387
$8.12M 0.05%
95,000
-1,000
388
$8.1M 0.05%
103,150
389
$8.09M 0.05%
21,656
+453
390
$8.03M 0.05%
307,810
-66,474
391
$8.02M 0.05%
120,132
+132
392
$8.02M 0.05%
226,500
-10,000
393
$8M 0.05%
366,107
+167,107
394
$7.98M 0.05%
265,700
-206,900
395
$7.97M 0.05%
127,900
396
$7.96M 0.05%
106,400
397
$7.93M 0.05%
254,554
+118,754
398
$7.87M 0.05%
173,900
-950
399
$7.87M 0.05%
150,000
-3,000
400
$7.83M 0.05%
1,945,561
+290,866
14 15
16
17 18