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
851
$962K 0.01%
396,000
852
$961K 0.01%
17,000
-9,200
853
$952K 0.01%
+30,000
854
$952K 0.01%
26,000
+20,000
855
$948K 0.01%
221,000
+5,000
856
$944K 0.01%
10,500
857
$932K 0.01%
+93,111
858
$930K 0.01%
+40,004
859
$930K 0.01%
+51,696
860
$927K 0.01%
93,300
861
$924K 0.01%
60,134
+13,837
862
$921K 0.01%
1,700
863
$910K 0.01%
3,250
-850
864
$907K 0.01%
16,200
-14,014
865
$907K 0.01%
+89,600
866
$900K 0.01%
14,000
867
$900K 0.01%
6,000
868
$893K 0.01%
9,900
869
$892K 0.01%
26,600
+2,300
870
$890K 0.01%
12,750
871
$890K 0.01%
61,537
+33,899
872
$887K 0.01%
14,500
873
$881K 0.01%
27,000
-4,000
874
$878K 0.01%
6,900
875
$873K 0.01%
88,600
-5,200
33 34
35
36 37