GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$29.8M
2
+$26.5M
3
+$24.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
+$41.2M
2
+$32.3M
3
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
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
26
$91.5M 0.61%
1,536,500
+53,000
27
$89.7M 0.6%
304,670
+14,790
28
$87.6M 0.59%
533,300
-9,050
29
$87.3M 0.59%
4,224,800
-147,000
30
$85.7M 0.57%
989,900
+23,000
31
$84.9M 0.57%
220
-1
32
$84.3M 0.56%
2,582,895
-5,038
33
$83.9M 0.56%
828,248
-406,993
34
$83.9M 0.56%
1,777,741
-483,261
35
$82.9M 0.56%
1,532,180
+51,730
36
$82M 0.55%
1,745,850
-554,765
37
$79.9M 0.54%
1,163,220
-10,230
38
$77.8M 0.52%
510,967
-24,800
39
$75.1M 0.5%
1,179,200
-43,300
40
$72.2M 0.48%
411,750
-36,450
41
$72M 0.48%
380,900
-2,200
42
$71.9M 0.48%
400,683
+16,350
43
$71.6M 0.48%
202,840
+19,325
44
$71.2M 0.48%
2,069,300
-34,000
45
$69.8M 0.47%
745,500
-22,500
46
$69M 0.46%
1,566,910
+453,577
47
$68.5M 0.46%
3,461,588
+138,000
48
$67.3M 0.45%
1,149,300
-3,000
49
$66.2M 0.44%
202,395
+91,150
50
$65.1M 0.44%
311,203
-21,197
1
2
3 4 5