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
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%
250,215
-198,985
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