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
1151
$228K ﹤0.01%
+125,000
1152
$226K ﹤0.01%
+49,950
1153
$226K ﹤0.01%
+1,200
1154
$224K ﹤0.01%
+3,000
1155
$223K ﹤0.01%
29,036
1156
$222K ﹤0.01%
+1,600
1157
$216K ﹤0.01%
+2,150
1158
$216K ﹤0.01%
2,600
+800
1159
$213K ﹤0.01%
14,985
1160
$207K ﹤0.01%
+2,950
1161
$206K ﹤0.01%
2,600
-2,300
1162
$206K ﹤0.01%
+20,600
1163
$204K ﹤0.01%
+20,500
1164
$202K ﹤0.01%
60,789
-445,778
1165
$201K ﹤0.01%
32,000
+2,000
1166
$201K ﹤0.01%
19,800
1167
$199K ﹤0.01%
20,000
-16,100
1168
$195K ﹤0.01%
+19,700
1169
$193K ﹤0.01%
12,000
1170
$186K ﹤0.01%
+228
1171
$181K ﹤0.01%
20,000
1172
$179K ﹤0.01%
+13,472
1173
$177K ﹤0.01%
+80,900
1174
$175K ﹤0.01%
+17,500
1175
$174K ﹤0.01%
10,000
45 46
47
48 49