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
676
$2.08M 0.01%
70,959
-10,350
677
$2.07M 0.01%
204,000
-48,000
678
$2.06M 0.01%
14,500
-1,500
679
$2.04M 0.01%
9,700
-4,500
680
$2.04M 0.01%
92,000
681
$2.04M 0.01%
+338,614
682
$2.03M 0.01%
52,000
683
$2.03M 0.01%
111,500
+60,500
684
$2.03M 0.01%
7,875
685
$2.02M 0.01%
125,000
-31,000
686
$2.02M 0.01%
14,500
687
$2.01M 0.01%
25,500
+250
688
$2M 0.01%
37,500
-700
689
$2M 0.01%
98,000
-10,000
690
$1.99M 0.01%
38,650
691
$1.98M 0.01%
84,000
+13,000
692
$1.98M 0.01%
47,500
-2,500
693
$1.98M 0.01%
9,450
694
$1.97M 0.01%
+197,136
695
$1.94M 0.01%
7,000
696
$1.94M 0.01%
25,000
+8,000
697
$1.94M 0.01%
+193,700
698
$1.93M 0.01%
58,000
-1,000
699
$1.93M 0.01%
13,000
-500
700
$1.92M 0.01%
24,500
-95,900
26 27
28
29 30