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
976
$504K ﹤0.01%
+50,900
977
$503K ﹤0.01%
3,800
-200
978
$503K ﹤0.01%
13,500
-500
979
$500K ﹤0.01%
49,500
980
$500K ﹤0.01%
49,500
981
$498K ﹤0.01%
+49,800
982
$497K ﹤0.01%
+49,800
983
$497K ﹤0.01%
+49,729
984
$496K ﹤0.01%
+49,600
985
$495K ﹤0.01%
+49,200
986
$495K ﹤0.01%
+48,900
987
$495K ﹤0.01%
+49,400
988
$494K ﹤0.01%
10,000
-1,000
989
$494K ﹤0.01%
49,300
990
$494K ﹤0.01%
+49,500
991
$493K ﹤0.01%
20,493
992
$492K ﹤0.01%
+49,114
993
$489K ﹤0.01%
+49,000
994
$489K ﹤0.01%
+49,200
995
$488K ﹤0.01%
+155,000
996
$487K ﹤0.01%
+49,000
997
$487K ﹤0.01%
+48,600
998
$485K ﹤0.01%
+48,942
999
$485K ﹤0.01%
+21,000
1000
$484K ﹤0.01%
+74,661
38 39
40
41 42