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
1026
$398K ﹤0.01%
1,805
+105
1027
$394K ﹤0.01%
30,545
-10,000
1028
$394K ﹤0.01%
+39,400
1029
$390K ﹤0.01%
39,000
-35,300
1030
$388K ﹤0.01%
+21,500
1031
$388K ﹤0.01%
39,400
-8,600
1032
$387K ﹤0.01%
+36,607
1033
$383K ﹤0.01%
4,500
-500
1034
$383K ﹤0.01%
17,500
1035
$383K ﹤0.01%
+38,300
1036
$382K ﹤0.01%
130,000
-10,000
1037
$382K ﹤0.01%
50,000
1038
$381K ﹤0.01%
15,000
-1,125
1039
$381K ﹤0.01%
+38,400
1040
$379K ﹤0.01%
8,136
1041
$377K ﹤0.01%
+38,900
1042
$375K ﹤0.01%
14,600
-375
1043
$369K ﹤0.01%
+36,900
1044
$369K ﹤0.01%
+37,300
1045
$366K ﹤0.01%
+36,900
1046
$366K ﹤0.01%
+121,093
1047
$365K ﹤0.01%
+36,900
1048
$365K ﹤0.01%
+36,500
1049
$363K ﹤0.01%
+36,700
1050
$363K ﹤0.01%
+36,607
40 41
42
43 44