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
1351
– –
-2,750
1352
– –
-88,903
1353
– –
-39,921
1354
– –
-32,252
1355
– –
-14,666
1356
– –
-96,696
1357
– –
-167,600
1358
– –
-40,000
1359
– –
-148,700
1360
– –
-89,400
1361
– –
-387,254
1362
– –
-42,340
1363
– –
-47,900
1364
– –
-48,528
1365
– –
-39,913
1366
– –
-51,700
1367
– –
-38,267
1368
– –
-196,100
1369
– –
-12,300
1370
– –
-47,900
1371
– –
-12,300
1372
– –
-74,300
1373
– –
-70,600
1374
– –
-12,300
1375
– –
-29,400
53 54
55
56 57