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
1076
$309K ﹤0.01%
+31,193
1077
$308K ﹤0.01%
11,500
1078
$307K ﹤0.01%
29,000
+6,000
1079
$306K ﹤0.01%
5,615
-500
1080
$306K ﹤0.01%
80,000
-10,000
1081
$306K ﹤0.01%
+30,626
1082
$304K ﹤0.01%
6,020
-423
1083
$302K ﹤0.01%
477,100
1084
$302K ﹤0.01%
+30,700
1085
$298K ﹤0.01%
5,600
1086
$296K ﹤0.01%
20,000
1087
$290K ﹤0.01%
5,400
+1,500
1088
$287K ﹤0.01%
7,500
1089
$285K ﹤0.01%
4,300
1090
$282K ﹤0.01%
+14,060
1091
$279K ﹤0.01%
+1,700
1092
$279K ﹤0.01%
1,600
-300
1093
$273K ﹤0.01%
950
1094
$272K ﹤0.01%
25,000
1095
$271K ﹤0.01%
2,000
1096
$270K ﹤0.01%
3,000
1097
$269K ﹤0.01%
1,560
1098
$269K ﹤0.01%
+7,500
1099
$264K ﹤0.01%
+8,000
1100
$263K ﹤0.01%
+6,400
42 43
44
45 46