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
1126
$248K ﹤0.01%
+24,900
1127
$248K ﹤0.01%
24,300
1128
$247K ﹤0.01%
+24,600
1129
$247K ﹤0.01%
+24,800
1130
$246K ﹤0.01%
+24,600
1131
$246K ﹤0.01%
+24,600
1132
$245K ﹤0.01%
+2,800
1133
$245K ﹤0.01%
+24,600
1134
$245K ﹤0.01%
+24,400
1135
$244K ﹤0.01%
+24,600
1136
$243K ﹤0.01%
+24,500
1137
$243K ﹤0.01%
+24,600
1138
$243K ﹤0.01%
+24,600
1139
$243K ﹤0.01%
+24,600
1140
$243K ﹤0.01%
+24,600
1141
$243K ﹤0.01%
+24,600
1142
$243K ﹤0.01%
+24,300
1143
$241K ﹤0.01%
41,500
1144
$238K ﹤0.01%
+3,025
1145
$238K ﹤0.01%
+24,032
1146
$237K ﹤0.01%
28,000
1147
$231K ﹤0.01%
6,000
1148
$230K ﹤0.01%
+3,200
1149
$230K ﹤0.01%
11,500
1150
$229K ﹤0.01%
18,325
-10,770
44 45
46
47 48