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
1001
$482K ﹤0.01%
+48,364
1002
$481K ﹤0.01%
49,200
+38,000
1003
$476K ﹤0.01%
+48,100
1004
$475K ﹤0.01%
+12,250
1005
$473K ﹤0.01%
16,000
1006
$473K ﹤0.01%
+48,000
1007
$467K ﹤0.01%
15,000
+3,000
1008
$466K ﹤0.01%
+46,564
1009
$464K ﹤0.01%
222,000
+14,000
1010
$462K ﹤0.01%
10,000
1011
$461K ﹤0.01%
+9,300
1012
$460K ﹤0.01%
34,200
1013
$459K ﹤0.01%
25,556
1014
$450K ﹤0.01%
10,820
1015
$447K ﹤0.01%
+8,000
1016
$443K ﹤0.01%
2,200
-230
1017
$442K ﹤0.01%
22,000
1018
$442K ﹤0.01%
+44,300
1019
$431K ﹤0.01%
36,900
-33,400
1020
$424K ﹤0.01%
3,700
+1,850
1021
$424K ﹤0.01%
+5,500
1022
$420K ﹤0.01%
3,300
+50
1023
$417K ﹤0.01%
88,022
1024
$413K ﹤0.01%
1,950
+925
1025
$398K ﹤0.01%
10,500
-500
39 40
41
42 43