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
926
$634K ﹤0.01%
+64,000
927
$634K ﹤0.01%
+63,947
928
$624K ﹤0.01%
+62,400
929
$623K ﹤0.01%
+61,100
930
$621K ﹤0.01%
+61,096
931
$614K ﹤0.01%
+62,000
932
$613K ﹤0.01%
50,000
933
$613K ﹤0.01%
+60,973
934
$604K ﹤0.01%
2,600
935
$603K ﹤0.01%
+60,700
936
$602K ﹤0.01%
10,842
-6,000
937
$598K ﹤0.01%
+60,700
938
$591K ﹤0.01%
6,955
+250
939
$586K ﹤0.01%
+60,000
940
$579K ﹤0.01%
55,000
941
$577K ﹤0.01%
29,000
942
$577K ﹤0.01%
+2,500
943
$576K ﹤0.01%
38,000
944
$575K ﹤0.01%
37,000
945
$564K ﹤0.01%
80,000
946
$563K ﹤0.01%
+13,800
947
$563K ﹤0.01%
11,000
-1,000
948
$562K ﹤0.01%
78,000
-1,000
949
$558K ﹤0.01%
14,000
950
$554K ﹤0.01%
19,000
36 37
38
39 40