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
576
$3.37M 0.02%
+68,290
577
$3.36M 0.02%
81,500
-50,500
578
$3.35M 0.02%
312,100
+77,100
579
$3.31M 0.02%
70,500
+7,500
580
$3.3M 0.02%
55,000
-800
581
$3.29M 0.02%
2,850
582
$3.28M 0.02%
123,093
+8,500
583
$3.27M 0.02%
50,000
-20,000
584
$3.25M 0.02%
27,320
585
$3.24M 0.02%
+64,000
586
$3.24M 0.02%
106,377
+31,977
587
$3.24M 0.02%
1,039
+225
588
$3.24M 0.02%
17,000
-200
589
$3.22M 0.02%
+300,500
590
$3.2M 0.02%
173,304
-21,471
591
$3.19M 0.02%
8,400
592
$3.19M 0.02%
123,000
-4,000
593
$3.19M 0.02%
75,000
-1,500
594
$3.09M 0.02%
189,950
+10,000
595
$3.06M 0.02%
21,800
596
$3.05M 0.02%
+235,000
597
$3.02M 0.02%
288,000
-7,700
598
$2.99M 0.02%
57,400
-800
599
$2.98M 0.02%
1,000,000
+375,000
600
$2.96M 0.02%
48,800
22 23
24
25 26