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
1251
$26K ﹤0.01%
608
1252
$25K ﹤0.01%
+801
1253
$25K ﹤0.01%
+16,166
1254
$24K ﹤0.01%
+51,149
1255
$22K ﹤0.01%
1,300
1256
$20K ﹤0.01%
+19,999
1257
$20K ﹤0.01%
39,650
-5,000
1258
$15K ﹤0.01%
+16,332
1259
$15K ﹤0.01%
+12,025
1260
$15K ﹤0.01%
+24,000
1261
$14K ﹤0.01%
+19,450
1262
$10K ﹤0.01%
31,002
-15,258
1263
– –
-384,022
1264
– –
-181,442
1265
– –
-176,971
1266
– –
-2,180,975
1267
– –
-5,163
1268
– –
-333,025
1269
– –
-144,202
1270
– –
-44,659
1271
– –
-345,187
1272
– –
-20,500
1273
– –
-10,500
1274
– –
-17,030
1275
– –
-123,631
49 50
51
52 53