GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$29.8M
2
+$26.5M
3
+$24.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
+$41.2M
2
+$32.3M
3
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
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
1201
$122K ﹤0.01%
22,000
+500
1202
$122K ﹤0.01%
179,400
1203
$121K ﹤0.01%
+12,200
1204
$120K ﹤0.01%
+12,200
1205
$110K ﹤0.01%
13,000
1206
$110K ﹤0.01%
28,000
1207
$109K ﹤0.01%
+10,229
1208
$105K ﹤0.01%
11,007
-31,043
1209
$103K ﹤0.01%
14,600
+1,000
1210
$103K ﹤0.01%
+10,300
1211
$103K ﹤0.01%
+10,300
1212
$102K ﹤0.01%
+10,300
1213
$88K ﹤0.01%
15,000
+5,000
1214
$84K ﹤0.01%
55,959
+32,232
1215
$82K ﹤0.01%
121,400
1216
$78K ﹤0.01%
+1,132
1217
$78K ﹤0.01%
+16,481
1218
$78K ﹤0.01%
+10,000
1219
$75K ﹤0.01%
48,000
+13,000
1220
$71K ﹤0.01%
56,133
+45,926
1221
$68K ﹤0.01%
+64,732
1222
$67K ﹤0.01%
64,232
1223
$66K ﹤0.01%
3,142
1224
$65K ﹤0.01%
3,866
1225
$64K ﹤0.01%
+24,296
47 48
49
50 51