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
651
$2.31M 0.02%
38,589
+29,183
652
$2.31M 0.02%
51,667
-3,255
653
$2.3M 0.02%
76,750
654
$2.29M 0.02%
126,700
655
$2.27M 0.02%
+46,414
656
$2.25M 0.02%
482,000
+5,000
657
$2.24M 0.02%
7,300
658
$2.24M 0.02%
+40,000
659
$2.23M 0.02%
133,500
-500
660
$2.23M 0.01%
345,420
-57,931
661
$2.23M 0.01%
46,379
+2,972
662
$2.18M 0.01%
45,200
-14,560
663
$2.18M 0.01%
83,000
+1,000
664
$2.17M 0.01%
1,800
665
$2.16M 0.01%
68,000
666
$2.16M 0.01%
113,600
-30,400
667
$2.16M 0.01%
53,800
668
$2.13M 0.01%
48,000
669
$2.13M 0.01%
15,120
670
$2.13M 0.01%
94,000
671
$2.12M 0.01%
8,000
-1,000
672
$2.11M 0.01%
112,000
+32,000
673
$2.11M 0.01%
201,883
+2,400
674
$2.11M 0.01%
152,000
675
$2.1M 0.01%
213,500
-27,100
25 26
27
28 29