GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$47.6M
2
+$28.4M
3
+$24.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M

Top Sells

1
+$32.9M
2
+$30.8M
3
+$30.1M
4
PARAA
Paramount Global Class A
PARAA
+$29.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.2M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.13%
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
1301
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1302
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-39,678
1303
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-241,227
1304
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-56,450
1305
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-32,952
1306
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-81,700
1307
– –
-94,735
1308
– –
-13,395
1309
– –
-20,000
1310
– –
-3,000
1311
– –
-10,000
1312
– –
-25,000
1313
– –
-82,208
1314
– –
-1,400
1315
– –
-16,000
1316
– –
-59,700
1317
– –
-8,084
1318
– –
-10,000
1319
– –
-2,701
1320
– –
-47,600
1321
– –
-33,130
1322
– –
-44,083
1323
– –
-20,000
1324
– –
-21,404
1325
– –
-7,770
51 52
53
54 55