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
201
$20.5M 0.14%
34,820
+2,460
202
$20.3M 0.14%
163,778
+38,158
203
$20.3M 0.14%
151,658
+578
204
$20.1M 0.13%
936,250
-49,200
205
$20M 0.13%
373,089
-72,500
206
$19.9M 0.13%
184,500
-45,650
207
$19.7M 0.13%
532,180
+523,180
208
$19.6M 0.13%
210,769
+17,069
209
$19.3M 0.13%
533,588
-4,000
210
$19.3M 0.13%
327,000
-9,000
211
$18.9M 0.13%
1,259,750
-26,000
212
$18.9M 0.13%
299,500
-1,000
213
$18.8M 0.13%
241,600
-8,400
214
$18.8M 0.13%
840,009
+283,683
215
$18.6M 0.12%
91,625
+10,500
216
$18.5M 0.12%
614,250
-6,000
217
$18.3M 0.12%
2,736,500
+870,000
218
$18.2M 0.12%
305,200
219
$18.1M 0.12%
477,000
+25,900
220
$18.1M 0.12%
1,353,100
-168,316
221
$18.1M 0.12%
634,000
-11,500
222
$18M 0.12%
498,883
-30,350
223
$18M 0.12%
228,000
-7,000
224
$17.8M 0.12%
569,352
-7,010
225
$17.7M 0.12%
210,446
-2,979
7 8
9
10 11