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
$15.5B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$58.5M
3
+$58.3M
4
TECD
Tech Data Corp
TECD
+$55.4M
5
PARAA
Paramount Global Class A
PARAA
+$50.6M

Top Sells

1
+$82.2M
2
+$75.5M
3
+$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$52.4M
5
VIA
Viacom Inc. Class A
VIA
+$49.3M

Sector Composition

1 Industrials 17.54%
2 Communication Services 12.33%
3 Utilities 12.01%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.12%
256,000
-7,000
227
$18.5M 0.12%
276,900
+6,000
228
$18.5M 0.12%
279,900
-46,900
229
$18.5M 0.12%
220,900
-2,100
230
$18.5M 0.12%
+393,391
231
$18.3M 0.12%
819,000
+10,000
232
$18.2M 0.12%
192,200
-12,500
233
$18.1M 0.12%
216,200
+14,000
234
$17.9M 0.12%
468,714
-9,088
235
$17.9M 0.12%
1,620,584
+165,024
236
$17.8M 0.12%
335,000
237
$17.7M 0.11%
184,500
-5,500
238
$17.6M 0.11%
263,462
-24,800
239
$17.6M 0.11%
577,112
+139,112
240
$17.5M 0.11%
186,800
-13,500
241
$17.4M 0.11%
532,200
242
$17.1M 0.11%
579,912
-2,251
243
$17M 0.11%
261,032
-7,242
244
$16.8M 0.11%
215,000
-32,000
245
$16.7M 0.11%
326,000
-11,500
246
$16.7M 0.11%
1,298,909
-55,091
247
$16.6M 0.11%
138,950
+7,850
248
$16.6M 0.11%
639,500
+26,000
249
$16.5M 0.11%
121,480
+19,954
250
$16.5M 0.11%
132,000
8 9
10
11 12