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
801
$1.18M 0.01%
50,000
802
$1.18M 0.01%
26,000
803
$1.18M 0.01%
7,550
+650
804
$1.17M 0.01%
15,000
805
$1.16M 0.01%
83,000
806
$1.16M 0.01%
34,600
807
$1.16M 0.01%
13,000
808
$1.15M 0.01%
+330,658
809
$1.15M 0.01%
11,538
+4,420
810
$1.14M 0.01%
114,200
-27,200
811
$1.13M 0.01%
113,200
-10,500
812
$1.13M 0.01%
1,675
813
$1.13M 0.01%
+114,907
814
$1.13M 0.01%
+216,483
815
$1.12M 0.01%
+80,947
816
$1.11M 0.01%
19,000
817
$1.1M 0.01%
110,800
-10,600
818
$1.09M 0.01%
335,694
+163,286
819
$1.09M 0.01%
6,000
820
$1.09M 0.01%
41,331
+2,831
821
$1.08M 0.01%
14,000
-12,000
822
$1.08M 0.01%
+106,882
823
$1.07M 0.01%
89,416
824
$1.07M 0.01%
+26,324
825
$1.07M 0.01%
51,700
31 32
33
34 35