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
1226
$63K ﹤0.01%
+14,800
1227
$58K ﹤0.01%
47,928
1228
$58K ﹤0.01%
52,649
1229
$57K ﹤0.01%
+62,099
1230
$53K ﹤0.01%
93,300
1231
$50K ﹤0.01%
23,433
1232
$49K ﹤0.01%
+24,032
1233
$46K ﹤0.01%
+37,118
1234
$46K ﹤0.01%
+31,933
1235
$44K ﹤0.01%
+600
1236
$44K ﹤0.01%
31,266
1237
$41K ﹤0.01%
+32,000
1238
$39K ﹤0.01%
89,400
1239
$34K ﹤0.01%
41,700
1240
$33K ﹤0.01%
121,400
1241
$33K ﹤0.01%
10,901
1242
$32K ﹤0.01%
+30,400
1243
$32K ﹤0.01%
35,466
1244
$30K ﹤0.01%
2,375
1245
$30K ﹤0.01%
+12,124
1246
$30K ﹤0.01%
31,266
1247
$30K ﹤0.01%
+17,950
1248
$29K ﹤0.01%
+608
1249
$29K ﹤0.01%
+36,250
1250
$26K ﹤0.01%
+24,033
48 49
50
51 52