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
901
$753K 0.01%
78,000
902
$750K 0.01%
76,394
-7,006
903
$749K 0.01%
19,000
+400
904
$747K 0.01%
+75,300
905
$746K 0.01%
27,500
906
$746K 0.01%
+74,700
907
$742K 0.01%
+74,600
908
$736K ﹤0.01%
+73,400
909
$734K ﹤0.01%
41,423
+5,800
910
$732K ﹤0.01%
+73,700
911
$729K ﹤0.01%
78,500
+2,000
912
$712K ﹤0.01%
40,000
913
$709K ﹤0.01%
14,500
-77,900
914
$708K ﹤0.01%
+72,500
915
$705K ﹤0.01%
12,800
+300
916
$704K ﹤0.01%
5,344
+1,844
917
$701K ﹤0.01%
99,900
-55,200
918
$691K ﹤0.01%
64,524
+47,339
919
$690K ﹤0.01%
38,000
+500
920
$665K ﹤0.01%
117,000
-8,500
921
$659K ﹤0.01%
132,500
+32,500
922
$642K ﹤0.01%
64,033
-9,800
923
$641K ﹤0.01%
+64,100
924
$635K ﹤0.01%
+16,900
925
$635K ﹤0.01%
+63,600
35 36
37
38 39