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
751
$1.5M 0.01%
234,000
+30,000
752
$1.49M 0.01%
109,659
+78,203
753
$1.49M 0.01%
9,900
+5,000
754
$1.48M 0.01%
+150,000
755
$1.48M 0.01%
70,000
-107,000
756
$1.47M 0.01%
+148,300
757
$1.47M 0.01%
11,000
758
$1.46M 0.01%
13,000
+6,200
759
$1.45M 0.01%
+146,072
760
$1.45M 0.01%
50,000
761
$1.44M 0.01%
10,000
762
$1.42M 0.01%
67,000
+21,600
763
$1.42M 0.01%
72,500
764
$1.42M 0.01%
20,200
765
$1.42M 0.01%
6,650
-150
766
$1.41M 0.01%
71,000
-2,000
767
$1.41M 0.01%
145,659
+75,659
768
$1.4M 0.01%
57,100
-4,800
769
$1.4M 0.01%
+139,100
770
$1.4M 0.01%
+141,000
771
$1.4M 0.01%
28,050
772
$1.4M 0.01%
6,974
-6,255
773
$1.39M 0.01%
+139,172
774
$1.39M 0.01%
40,500
-600
775
$1.36M 0.01%
69,100
+9,100
29 30
31
32 33