GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1326
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-7,089
1327
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-1,733
1328
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-172,200
1329
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-2,940
1330
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-74,050
1331
– –
-153,472
1332
– –
-99,000
1333
– –
-123
1334
– –
-46,900
1335
– –
-23,450
1336
– –
-87
1337
– –
-90,000
1338
– –
-72,097
1339
– –
-3,235
1340
– –
-14,200
1341
– –
-25,000
1342
– –
-48,893
1343
– –
-4,477
1344
– –
-11,846
1345
– –
-19,350
1346
– –
-95,800
1347
– –
-194,200
1348
– –
-60,000
1349
– –
-39,907
1350
– –
-80,000
52 53
54
55 56