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
1051
$363K ﹤0.01%
+37,000
1052
$362K ﹤0.01%
+34,700
1053
$357K ﹤0.01%
15,000
1054
$353K ﹤0.01%
7,000
1055
$351K ﹤0.01%
20,253
+200
1056
$349K ﹤0.01%
32,729
1057
$349K ﹤0.01%
34,700
1058
$349K ﹤0.01%
+34,700
1059
$344K ﹤0.01%
+34,400
1060
$343K ﹤0.01%
25,600
1061
$343K ﹤0.01%
+34,400
1062
$343K ﹤0.01%
+34,400
1063
$342K ﹤0.01%
+34,500
1064
$339K ﹤0.01%
4,000
+1,100
1065
$338K ﹤0.01%
+23,000
1066
$337K ﹤0.01%
33,000
1067
$329K ﹤0.01%
30,850
-2,150
1068
$329K ﹤0.01%
+83,188
1069
$326K ﹤0.01%
16,000
1070
$324K ﹤0.01%
15,500
-11,000
1071
$322K ﹤0.01%
7,000
-1,000
1072
$319K ﹤0.01%
18,200
+4,700
1073
$315K ﹤0.01%
26,455
1074
$310K ﹤0.01%
30,820
-148,580
1075
$309K ﹤0.01%
+7,919
41 42
43
44 45