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
601
$2.95M 0.02%
462,000
+246,900
602
$2.92M 0.02%
50,700
-45,000
603
$2.91M 0.02%
124,100
604
$2.91M 0.02%
9,500
605
$2.89M 0.02%
101,500
-3,000
606
$2.88M 0.02%
117,071
+11,071
607
$2.88M 0.02%
177,000
-48,000
608
$2.88M 0.02%
87,200
-1,600
609
$2.87M 0.02%
166,600
610
$2.86M 0.02%
90,400
-2,000
611
$2.85M 0.02%
67,500
+1,000
612
$2.84M 0.02%
297,500
-22,000
613
$2.84M 0.02%
57,649
614
$2.83M 0.02%
206,640
615
$2.82M 0.02%
197,000
616
$2.8M 0.02%
355,900
+9,500
617
$2.78M 0.02%
173,000
-17,000
618
$2.74M 0.02%
174,000
+14,000
619
$2.73M 0.02%
630,000
620
$2.73M 0.02%
261,989
+176,743
621
$2.73M 0.02%
106,300
-10,000
622
$2.7M 0.02%
145,369
+2,790
623
$2.7M 0.02%
84,000
624
$2.7M 0.02%
+117,879
625
$2.69M 0.02%
9,000
23 24
25
26 27