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
426
$6.78M 0.05%
138,500
427
$6.71M 0.05%
53,550
-2,475
428
$6.67M 0.04%
40,000
429
$6.6M 0.04%
299,700
+125,000
430
$6.54M 0.04%
110,160
-1,080
431
$6.5M 0.04%
87,500
432
$6.5M 0.04%
38,500
+2,000
433
$6.49M 0.04%
242,000
-4,100
434
$6.45M 0.04%
410,000
435
$6.44M 0.04%
429,000
+3,371
436
$6.41M 0.04%
22,111
-7,000
437
$6.37M 0.04%
57,000
-2,000
438
$6.36M 0.04%
124,000
439
$6.35M 0.04%
110,967
+662
440
$6.35M 0.04%
13,800
-4,200
441
$6.33M 0.04%
1,451,500
-1,184,300
442
$6.31M 0.04%
451,435
+46,627
443
$6.21M 0.04%
50,500
-3,500
444
$6.14M 0.04%
81,500
-4,500
445
$6.14M 0.04%
369,500
-47,500
446
$6.12M 0.04%
+605,469
447
$6.1M 0.04%
76,000
448
$6.08M 0.04%
715,000
-25,000
449
$5.98M 0.04%
217,625
+125,125
450
$5.97M 0.04%
747,000
-418,000
16 17
18
19 20