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
401
$7.78M 0.05%
366,650
-1,050
402
$7.72M 0.05%
151,000
-47,000
403
$7.72M 0.05%
97,700
-1,500
404
$7.6M 0.05%
91,400
405
$7.56M 0.05%
31,613
-6,000
406
$7.54M 0.05%
23,300
407
$7.39M 0.05%
63,700
-6,500
408
$7.36M 0.05%
41,000
409
$7.36M 0.05%
208,600
-15,908
410
$7.34M 0.05%
190,000
-15,000
411
$7.3M 0.05%
375,000
-20,000
412
$7.27M 0.05%
201,950
-500
413
$7.17M 0.05%
158,475
+5,475
414
$7.14M 0.05%
17,700
-18,460
415
$7.11M 0.05%
59,226
-15,335
416
$7.09M 0.05%
+118,155
417
$7.09M 0.05%
169,468
418
$7.05M 0.05%
83,300
-18,100
419
$7.05M 0.05%
106,300
-10,000
420
$6.95M 0.05%
29,222
-828
421
$6.94M 0.05%
+57,000
422
$6.82M 0.05%
268,200
-3,000
423
$6.8M 0.05%
103,930
-10,232
424
$6.79M 0.05%
37,000
+8,200
425
$6.79M 0.05%
633,100
+71,000
15 16
17
18 19