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
951
$552K ﹤0.01%
46,000
952
$546K ﹤0.01%
55,000
953
$545K ﹤0.01%
20,200
-20,200
954
$545K ﹤0.01%
24,000
955
$539K ﹤0.01%
15,000
956
$539K ﹤0.01%
+26
957
$535K ﹤0.01%
39,500
-2,500
958
$532K ﹤0.01%
20,000
959
$527K ﹤0.01%
49,500
960
$523K ﹤0.01%
254,000
+2,000
961
$520K ﹤0.01%
9,900
962
$519K ﹤0.01%
9,171
+946
963
$518K ﹤0.01%
33,000
964
$515K ﹤0.01%
35,000
-1,000
965
$513K ﹤0.01%
8,000
-8,000
966
$512K ﹤0.01%
219,905
967
$511K ﹤0.01%
1,800
+150
968
$511K ﹤0.01%
+50,900
969
$508K ﹤0.01%
+51,300
970
$507K ﹤0.01%
+51,241
971
$507K ﹤0.01%
+51,100
972
$506K ﹤0.01%
+51,000
973
$505K ﹤0.01%
+49,729
974
$505K ﹤0.01%
20,000
975
$505K ﹤0.01%
+50,900
37 38
39
40 41