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
776
$1.36M 0.01%
74,000
777
$1.34M 0.01%
16,500
778
$1.34M 0.01%
+135,094
779
$1.34M 0.01%
47,500
-150
780
$1.33M 0.01%
43,000
+18,000
781
$1.32M 0.01%
25,651
-10,374
782
$1.31M 0.01%
127,301
+69,600
783
$1.3M 0.01%
65,000
784
$1.29M 0.01%
9,000
-1,000
785
$1.29M 0.01%
16,000
786
$1.29M 0.01%
11,400
787
$1.26M 0.01%
72,350
788
$1.25M 0.01%
124,200
-24,400
789
$1.24M 0.01%
+124,100
790
$1.23M 0.01%
47,000
791
$1.23M 0.01%
66,900
-10,400
792
$1.22M 0.01%
70,000
793
$1.22M 0.01%
124,187
-19,600
794
$1.21M 0.01%
5,600
795
$1.21M 0.01%
+120,000
796
$1.2M 0.01%
105,978
797
$1.2M 0.01%
50,000
798
$1.19M 0.01%
650
799
$1.18M 0.01%
18,000
800
$1.18M 0.01%
58,342
+13,350
30 31
32
33 34