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
1351
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-14,200
1352
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-25,000
1353
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-48,893
1354
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-4,477
1355
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-11,846
1356
– –
-19,350
1357
– –
-95,800
1358
– –
-194,200
1359
– –
-60,000
1360
– –
-39,907
1361
– –
-80,000
1362
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-49,600
1363
– –
-40,000
1364
– –
-31,800
1365
– –
-72,100
1366
– –
-298,090
1367
– –
-20,751
1368
– –
-39,296
1369
– –
-72,500
1370
– –
-137,779
1371
– –
-88,903
1372
– –
-39,921
1373
– –
-14,666
1374
– –
-96,696
1375
– –
-47,900
53 54
55
56 57