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
1276
– –
-512,534
1277
– –
-81,500
1278
– –
-69,000
1279
– –
-196,719
1280
– –
-20,000
1281
– –
-3,000
1282
– –
-10,000
1283
– –
-153,953
1284
– –
-71,800
1285
– –
-94,735
1286
– –
-13,395
1287
– –
-25,000
1288
– –
-82,208
1289
– –
-1,400
1290
– –
-16,000
1291
– –
-59,700
1292
– –
-8,084
1293
– –
-10,000
1294
– –
-2,701
1295
– –
-47,600
1296
– –
-33,130
1297
– –
-44,083
1298
– –
-20,000
1299
– –
-21,404
1300
– –
-233,092
50 51
52
53 54