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
176
$22.7M 0.15%
520,950
-15,000
177
$22.6M 0.15%
364,800
178
$22.4M 0.15%
662,191
179
$22.3M 0.15%
764,000
-33,500
180
$22.3M 0.15%
331,700
-2,500
181
$22.1M 0.15%
147,430
+1,130
182
$22.1M 0.15%
171,000
-5,700
183
$22M 0.15%
956,000
-4,000
184
$22M 0.15%
165,190
-6,710
185
$21.9M 0.15%
158,700
-5,000
186
$21.9M 0.15%
58,800
-86,880
187
$21.6M 0.15%
353,050
-30,600
188
$21.6M 0.14%
337,625
+96,175
189
$21.6M 0.14%
775,330
-64,900
190
$21.5M 0.14%
901,454
-8,000
191
$21.5M 0.14%
523,100
+55,470
192
$21.4M 0.14%
113,575
-5,520
193
$21.2M 0.14%
682,050
-2,000
194
$21.2M 0.14%
519,350
+275,538
195
$21.1M 0.14%
260,350
+700
196
$21.1M 0.14%
82,875
-13,975
197
$21M 0.14%
36,805
-1,000
198
$21M 0.14%
303,100
+24,500
199
$20.7M 0.14%
1,240,690
-31,000
200
$20.5M 0.14%
131,737
+51
6 7
8
9 10