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
1176
$171K ﹤0.01%
31,000
1177
$168K ﹤0.01%
22,700
1178
$166K ﹤0.01%
6,713
1179
$162K ﹤0.01%
+20,000
1180
$161K ﹤0.01%
19,250
1181
$159K ﹤0.01%
12,000
1182
$158K ﹤0.01%
+15,800
1183
$154K ﹤0.01%
+14,638
1184
$154K ﹤0.01%
+15,402
1185
$154K ﹤0.01%
+14,700
1186
$152K ﹤0.01%
+14,800
1187
$149K ﹤0.01%
1,000
-4,000
1188
$147K ﹤0.01%
132,786
-3,714
1189
$144K ﹤0.01%
15,000
1190
$144K ﹤0.01%
+14,600
1191
$143K ﹤0.01%
15,000
-16,719
1192
$142K ﹤0.01%
10,000
-3,500
1193
$140K ﹤0.01%
202,623
-41,960
1194
$136K ﹤0.01%
+12,406
1195
$131K ﹤0.01%
181,950
1196
$127K ﹤0.01%
+12,700
1197
$125K ﹤0.01%
+82,366
1198
$124K ﹤0.01%
+12,500
1199
$123K ﹤0.01%
+12,200
1200
$123K ﹤0.01%
+12,424
46 47
48
49 50