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
876
$872K 0.01%
22,000
877
$864K 0.01%
88,600
-5,200
878
$863K 0.01%
86,435
-13,430
879
$858K 0.01%
25,000
+1,000
880
$854K 0.01%
7,000
-1,000
881
$848K 0.01%
129,000
-15,200
882
$841K 0.01%
172,000
-57,500
883
$838K 0.01%
66,000
884
$831K 0.01%
+72,020
885
$831K 0.01%
+17,200
886
$815K 0.01%
25,000
887
$810K 0.01%
91,053
+11,053
888
$804K 0.01%
40,000
889
$799K 0.01%
70,000
890
$795K 0.01%
+78,600
891
$782K 0.01%
+12,700
892
$781K 0.01%
+78,577
893
$778K 0.01%
11,892
-724
894
$776K 0.01%
66,000
-38,000
895
$774K 0.01%
+6,300
896
$764K 0.01%
+76,900
897
$759K 0.01%
22,500
898
$756K 0.01%
27,700
899
$756K 0.01%
+76,700
900
$754K 0.01%
41,000
34 35
36
37 38