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
451
$5.96M 0.04%
128,000
452
$5.96M 0.04%
458,785
+27,659
453
$5.93M 0.04%
+268,296
454
$5.88M 0.04%
573,000
+2,000
455
$5.88M 0.04%
132,774
+13,084
456
$5.86M 0.04%
232,000
-4,000
457
$5.82M 0.04%
202,307
-1,046
458
$5.71M 0.04%
845,594
+26,651
459
$5.67M 0.04%
3,150,000
-397,035
460
$5.61M 0.04%
172,400
-35,000
461
$5.6M 0.04%
91,500
-5,500
462
$5.54M 0.04%
82,000
463
$5.53M 0.04%
172,950
-13,750
464
$5.52M 0.04%
279,137
465
$5.48M 0.04%
3,900
+1,300
466
$5.46M 0.04%
50,000
467
$5.42M 0.04%
51,500
+31,500
468
$5.39M 0.04%
143,000
469
$5.3M 0.04%
290,307
+650
470
$5.29M 0.04%
144,565
-2,896
471
$5.29M 0.04%
+152,740
472
$5.16M 0.03%
18,323
+2,373
473
$5.12M 0.03%
153,000
-6,750
474
$5.12M 0.03%
27,377
+2,277
475
$5.09M 0.03%
374,750
17 18
19
20 21