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
726
$1.7M 0.01%
20,500
727
$1.69M 0.01%
+585,866
728
$1.68M 0.01%
5,000
729
$1.67M 0.01%
32,325
-275
730
$1.67M 0.01%
+4,264
731
$1.66M 0.01%
168,734
-23,000
732
$1.66M 0.01%
163,893
-9,500
733
$1.64M 0.01%
163,900
-7,000
734
$1.63M 0.01%
64,000
-1,000
735
$1.63M 0.01%
36,000
-1,200
736
$1.62M 0.01%
31,680
-21,120
737
$1.62M 0.01%
+80,000
738
$1.62M 0.01%
+42,200
739
$1.61M 0.01%
18,500
+15,100
740
$1.6M 0.01%
25,000
-10,000
741
$1.6M 0.01%
8,000
742
$1.58M 0.01%
22,500
-500
743
$1.55M 0.01%
14,800
-260
744
$1.54M 0.01%
+153,635
745
$1.53M 0.01%
+121,855
746
$1.53M 0.01%
67,470
747
$1.51M 0.01%
28,740
-1,000
748
$1.5M 0.01%
+154,200
749
$1.5M 0.01%
151,493
+120,872
750
$1.5M 0.01%
3,600
28 29
30
31 32