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
626
$2.67M 0.02%
57,020
+5,161
627
$2.65M 0.02%
148,300
628
$2.65M 0.02%
10,800
+300
629
$2.64M 0.02%
14,000
-1,500
630
$2.62M 0.02%
34,670
+29,170
631
$2.61M 0.02%
24,000
-1,000
632
$2.61M 0.02%
28,500
-1,000
633
$2.59M 0.02%
19,200
-300
634
$2.59M 0.02%
9,100
-350
635
$2.56M 0.02%
107,625
-1,541
636
$2.53M 0.02%
6,850
637
$2.5M 0.02%
44,400
638
$2.49M 0.02%
58,775
639
$2.45M 0.02%
325,000
+20,600
640
$2.43M 0.02%
36,000
-500
641
$2.43M 0.02%
170,000
642
$2.43M 0.02%
19,350
643
$2.39M 0.02%
127,000
-30,000
644
$2.39M 0.02%
9,800
-300
645
$2.38M 0.02%
48,000
646
$2.38M 0.02%
10,487
-11,355
647
$2.38M 0.02%
82,500
-8,500
648
$2.34M 0.02%
84,000
-2,000
649
$2.33M 0.02%
130,245
+34,959
650
$2.32M 0.02%
127,000
-18,000
24 25
26
27 28