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
476
$5.07M 0.03%
53,000
-2,000
477
$5.04M 0.03%
154,400
+19,000
478
$5.03M 0.03%
133,045
+60,045
479
$5.03M 0.03%
103,000
+14,000
480
$5.01M 0.03%
130,714
-200
481
$5M 0.03%
125,000
-5,000
482
$4.96M 0.03%
124,000
483
$4.95M 0.03%
52,700
+5,800
484
$4.92M 0.03%
47,650
485
$4.89M 0.03%
107,000
-61,400
486
$4.84M 0.03%
199,300
-11,500
487
$4.84M 0.03%
122,300
-5,500
488
$4.83M 0.03%
97,355
+7,000
489
$4.82M 0.03%
107,439
490
$4.8M 0.03%
57,500
-500
491
$4.77M 0.03%
22,275
+1,475
492
$4.76M 0.03%
78,250
-1,590
493
$4.74M 0.03%
41,830
-118
494
$4.72M 0.03%
118,150
-2,000
495
$4.72M 0.03%
215,000
496
$4.67M 0.03%
9,550
-750
497
$4.65M 0.03%
36,505
+706
498
$4.63M 0.03%
98,000
-7,000
499
$4.63M 0.03%
+234,183
500
$4.62M 0.03%
41,800
+10,300
18 19
20
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