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
826
$1.06M 0.01%
9,220
-400
827
$1.06M 0.01%
800,000
828
$1.05M 0.01%
17,000
829
$1.05M 0.01%
5,300
830
$1.04M 0.01%
+74,123
831
$1.04M 0.01%
12,792
+1,292
832
$1.03M 0.01%
+104,297
833
$1.02M 0.01%
50,000
+34,000
834
$1.02M 0.01%
57,867
+45,680
835
$1.02M 0.01%
7,000
-4,000
836
$1.02M 0.01%
+102,000
837
$1.02M 0.01%
+102,300
838
$1.02M 0.01%
+102,200
839
$1.01M 0.01%
26,500
-7,500
840
$1.01M 0.01%
18,000
+2,000
841
$1.01M 0.01%
95,200
-25,500
842
$1.01M 0.01%
17,000
-4,000
843
$1M 0.01%
20,190
-10,310
844
$994K 0.01%
80,600
845
$992K 0.01%
40,000
-31,000
846
$991K 0.01%
+102,300
847
$980K 0.01%
30,000
848
$973K 0.01%
24,700
849
$966K 0.01%
35,000
+5,000
850
$964K 0.01%
25,000
32 33
34
35 36