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
501
$4.61M 0.03%
134,000
+5,000
502
$4.54M 0.03%
57,300
-37,500
503
$4.53M 0.03%
98,000
-31,000
504
$4.49M 0.03%
50,000
505
$4.49M 0.03%
117,150
506
$4.48M 0.03%
37,862
+12,362
507
$4.47M 0.03%
206,975
-39,400
508
$4.47M 0.03%
348,466
+175,500
509
$4.46M 0.03%
44,600
510
$4.4M 0.03%
69,000
511
$4.39M 0.03%
81,000
+5,000
512
$4.39M 0.03%
+152,760
513
$4.38M 0.03%
33,000
-2,000
514
$4.37M 0.03%
69,000
515
$4.37M 0.03%
67,000
-12,000
516
$4.28M 0.03%
16,200
+2,500
517
$4.27M 0.03%
9,027
+7,282
518
$4.24M 0.03%
212,000
+32,000
519
$4.23M 0.03%
250,781
+59,335
520
$4.22M 0.03%
118,400
521
$4.19M 0.03%
278,000
522
$4.18M 0.03%
200,000
+8,500
523
$4.16M 0.03%
106,000
+1,000
524
$4.14M 0.03%
54,000
525
$4.14M 0.03%
30,125
-23,600
19 20
21
22 23