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
701
$1.92M 0.01%
28,000
702
$1.91M 0.01%
44,200
-750
703
$1.91M 0.01%
44,000
-1,000
704
$1.9M 0.01%
64,500
+2,200
705
$1.88M 0.01%
+17,377
706
$1.88M 0.01%
+188,800
707
$1.86M 0.01%
1
708
$1.86M 0.01%
52,100
+100
709
$1.86M 0.01%
62,752
+1,002
710
$1.83M 0.01%
27,000
711
$1.81M 0.01%
176,200
-8,600
712
$1.81M 0.01%
10,950
713
$1.79M 0.01%
83,310
+12,192
714
$1.79M 0.01%
181,299
-29,300
715
$1.79M 0.01%
17,500
-1,000
716
$1.78M 0.01%
112,994
+1,287
717
$1.78M 0.01%
24,000
718
$1.77M 0.01%
+35,099
719
$1.77M 0.01%
+99,294
720
$1.72M 0.01%
19,500
+7,000
721
$1.71M 0.01%
38,400
722
$1.71M 0.01%
138,344
+76,299
723
$1.71M 0.01%
168,900
-29,100
724
$1.7M 0.01%
37,000
725
$1.7M 0.01%
10,000
27 28
29
30 31