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
526
$4.13M 0.03%
14,775
+175
527
$4.11M 0.03%
299,000
528
$4.1M 0.03%
31,400
-1,500
529
$4.1M 0.03%
161,190
+25,690
530
$4.06M 0.03%
45,500
531
$4.05M 0.03%
32,200
532
$4.05M 0.03%
7,200
+400
533
$3.99M 0.03%
214,000
534
$3.98M 0.03%
220,000
535
$3.93M 0.03%
335,000
-5,000
536
$3.92M 0.03%
32,500
-1,000
537
$3.91M 0.03%
155,000
538
$3.9M 0.03%
260,000
-90,000
539
$3.88M 0.03%
85,005
+5,000
540
$3.88M 0.03%
172,000
+2,000
541
$3.87M 0.03%
177,500
-55,000
542
$3.87M 0.03%
82,000
+8,000
543
$3.85M 0.03%
+308,647
544
$3.83M 0.03%
100,000
545
$3.8M 0.03%
100,000
546
$3.79M 0.03%
100,000
-11,667
547
$3.77M 0.03%
232,000
-10,000
548
$3.77M 0.03%
69,990
-5,000
549
$3.75M 0.03%
49,676
-8,715
550
$3.75M 0.03%
64,000
-36,000
20 21
22
23 24