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
551
$3.72M 0.02%
215,077
-105,379
552
$3.71M 0.02%
126,081
-422,994
553
$3.71M 0.02%
23,600
554
$3.66M 0.02%
115,000
-3,000
555
$3.66M 0.02%
151,964
556
$3.64M 0.02%
450,000
557
$3.62M 0.02%
184,000
558
$3.62M 0.02%
121,500
-43,000
559
$3.61M 0.02%
146,000
560
$3.57M 0.02%
44,700
-4,500
561
$3.53M 0.02%
48,500
+500
562
$3.52M 0.02%
70,800
563
$3.48M 0.02%
46,000
564
$3.48M 0.02%
13,421
+781
565
$3.47M 0.02%
81
-2
566
$3.46M 0.02%
184,300
567
$3.45M 0.02%
61,480
-6,520
568
$3.44M 0.02%
186,756
+80,937
569
$3.43M 0.02%
53,079
-10,692
570
$3.43M 0.02%
18,500
+5,500
571
$3.42M 0.02%
50,156
+22,500
572
$3.41M 0.02%
190,000
-132,000
573
$3.39M 0.02%
74,125
574
$3.38M 0.02%
91,000
575
$3.37M 0.02%
67,000
-1,000
21 22
23
24 25