GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 1.47%
2,900,445
-20,375
2
$198M 1.32%
555,080
-13,300
3
$190M 1.27%
8,964,250
-647,500
4
$178M 1.2%
756,245
+8,846
5
$170M 1.14%
453,772
-29,378
6
$167M 1.12%
1,310,215
-51,835
7
$157M 1.05%
2,609,983
+67,934
8
$141M 0.95%
999,808
-31,500
9
$141M 0.95%
1,154,140
+3,900
10
$131M 0.88%
2,630,365
-155,335
11
$129M 0.87%
2,633,192
+348,918
12
$127M 0.85%
1,372,950
-155,500
13
$126M 0.85%
1,612,243
-1,052
14
$121M 0.81%
1,047,350
-32,100
15
$116M 0.78%
1,121,660
-12,660
16
$107M 0.71%
689,280
+21,480
17
$105M 0.7%
996,526
-91,979
18
$102M 0.68%
7,464,476
+83,123
19
$100M 0.67%
3,743,100
-15,000
20
$99.6M 0.67%
458,975
-40,625
21
$98.8M 0.66%
1,698,436
-84,000
22
$97.1M 0.65%
977,299
-28,851
23
$96M 0.64%
520,235
+1,695
24
$94.6M 0.63%
389,417
-80,193
25
$91.5M 0.61%
1,934,550
-63,300
1
2 3 4 5