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
101
$41.1M 0.28%
650,542
+31,242
102
$41.1M 0.28%
318,300
-12,200
103
$39.9M 0.27%
2,986,120
-749,680
104
$39.5M 0.26%
593,777
+2,277
105
$38.7M 0.26%
217,176
+148,724
106
$38.6M 0.26%
252,415
+139,714
107
$38.5M 0.26%
523,445
-11,863
108
$38.2M 0.26%
503,500
-1,007
109
$37.6M 0.25%
299,900
110
$37.5M 0.25%
315,500
-17,700
111
$37.2M 0.25%
81,418
-40,752
112
$36.9M 0.25%
224,721
+6,971
113
$36.2M 0.24%
1,119,500
114
$35.7M 0.24%
773,000
-2,000
115
$35.7M 0.24%
369,400
-1,000
116
$35.3M 0.24%
542,000
+2,000
117
$35.2M 0.24%
483,339
+81,411
118
$34.7M 0.23%
424,050
+21,717
119
$34M 0.23%
564,812
+16,361
120
$34M 0.23%
1,719,150
-29,200
121
$33.9M 0.23%
388,557
+227,568
122
$33.8M 0.23%
362,150
-3,000
123
$33.1M 0.22%
907,100
-26,850
124
$31.8M 0.21%
476,600
-1,000
125
$31.3M 0.21%
65,750
-21,300
3 4
5
6 7