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
151
$26.2M 0.18%
209,261
+8,150
152
$26.2M 0.18%
676,300
-53,000
153
$25.8M 0.17%
41,818
+118
154
$25.8M 0.17%
218,147
+26,347
155
$25.6M 0.17%
482,700
+93,600
156
$25.5M 0.17%
511,696
+1,596
157
$25.4M 0.17%
191,466
-78,974
158
$25.4M 0.17%
213,800
-8,200
159
$25.2M 0.17%
111,910
+50
160
$25.2M 0.17%
126,277
-18,344
161
$25.1M 0.17%
560,000
-6,000
162
$25M 0.17%
50,043
-39,797
163
$25M 0.17%
397,000
-3,000
164
$24.6M 0.16%
299,700
+199,800
165
$24.5M 0.16%
+841,906
166
$24.1M 0.16%
348,690
-6,876
167
$24M 0.16%
246,923
+6,473
168
$24M 0.16%
444,000
169
$23.6M 0.16%
413,450
-1,000
170
$23.5M 0.16%
506,000
+73,500
171
$23.3M 0.16%
1,211,050
-247,700
172
$23.3M 0.16%
73,965
+20,180
173
$23.1M 0.16%
791,100
+352,600
174
$23M 0.15%
436,050
-26,350
175
$23M 0.15%
812,854
-138,796
5 6
7
8 9