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
1101
$260K ﹤0.01%
75,740
1102
$260K ﹤0.01%
118,124
+96,813
1103
$258K ﹤0.01%
24,426
1104
$255K ﹤0.01%
+25,631
1105
$255K ﹤0.01%
800
1106
$254K ﹤0.01%
+25,600
1107
$254K ﹤0.01%
30,000
1108
$254K ﹤0.01%
9,500
-15,500
1109
$254K ﹤0.01%
+25,500
1110
$254K ﹤0.01%
+25,500
1111
$254K ﹤0.01%
+25,500
1112
$254K ﹤0.01%
+25,631
1113
$254K ﹤0.01%
+25,500
1114
$253K ﹤0.01%
40,000
1115
$253K ﹤0.01%
5,400
+2,969
1116
$253K ﹤0.01%
+25,500
1117
$253K ﹤0.01%
+25,000
1118
$253K ﹤0.01%
+25,500
1119
$252K ﹤0.01%
+24,600
1120
$252K ﹤0.01%
24,800
1121
$251K ﹤0.01%
25,000
-5,000
1122
$250K ﹤0.01%
+1,750
1123
$250K ﹤0.01%
24,578
1124
$249K ﹤0.01%
+24,900
1125
$248K ﹤0.01%
13,500
43 44
45
46 47