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
126
$31M 0.21%
222,250
+18,400
127
$30.8M 0.21%
757,817
+255,106
128
$30.3M 0.2%
125,175
-1,685
129
$30.2M 0.2%
265,500
-19,000
130
$30.2M 0.2%
130,150
-265
131
$30M 0.2%
412,350
+30,900
132
$29.8M 0.2%
818,400
133
$29.3M 0.2%
3,745,783
-435,000
134
$28.8M 0.19%
1,123,071
+26,455
135
$28.8M 0.19%
403,500
136
$28.8M 0.19%
351,585
-10,998
137
$28.5M 0.19%
486,500
-17,500
138
$28.4M 0.19%
80,500
-41,380
139
$28.1M 0.19%
346,000
140
$28.1M 0.19%
451,900
141
$27.9M 0.19%
842,000
-6,000
142
$27.8M 0.19%
737,643
-105,257
143
$27.2M 0.18%
197,115
+99,439
144
$27.2M 0.18%
350,000
145
$27.1M 0.18%
36,010
+1,000
146
$27.1M 0.18%
3,053,400
+131,800
147
$26.9M 0.18%
152,052
-20,088
148
$26.5M 0.18%
245,576
+11,554
149
$26.5M 0.18%
224,219
-7,915
150
$26.3M 0.18%
461,000
-6,900
4 5
6
7 8