GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$29.8M
2
+$26.5M
3
+$24.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
+$41.2M
2
+$32.3M
3
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
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
51
$64.5M 0.43%
761,450
-8,000
52
$62.8M 0.42%
812,000
-56,000
53
$61.7M 0.41%
589,065
+71,500
54
$61.7M 0.41%
1,100,350
-79,000
55
$59.2M 0.4%
1,574,000
-29,500
56
$59.1M 0.4%
1,632,590
-66,200
57
$59M 0.4%
824,000
-10,800
58
$58.4M 0.39%
1,774,050
-24,900
59
$58.4M 0.39%
2,399,419
+77,087
60
$57.8M 0.39%
560,580
-2,000
61
$57.1M 0.38%
2,488,350
-7,500
62
$56.6M 0.38%
1,227,000
+2,500
63
$56.5M 0.38%
672,900
-6,400
64
$56.1M 0.38%
373,317
-12,470
65
$55.6M 0.37%
961,782
-14,700
66
$54M 0.36%
695,584
+42,550
67
$52.8M 0.35%
1,361,050
-32,300
68
$52.1M 0.35%
3,089,317
-70,746
69
$51.4M 0.34%
683,150
+14,212
70
$50M 0.34%
1,054,050
+29,200
71
$49.2M 0.33%
1,810,200
-14,800
72
$49.1M 0.33%
1,543,528
+103,128
73
$48.9M 0.33%
1,431,301
-260,485
74
$48.5M 0.32%
1,897,494
-68,000
75
$47.9M 0.32%
1,210,200
-3,500
1 2
3
4 5