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
251
$16.4M 0.11%
44,400
+2,300
252
$16.3M 0.11%
+1,636,287
253
$16.1M 0.1%
81,201
-3,200
254
$15.9M 0.1%
322,400
-40,000
255
$15.8M 0.1%
83,200
-3,700
256
$15.8M 0.1%
267,000
-12,000
257
$15.6M 0.1%
664,900
+35,500
258
$15.6M 0.1%
+2,372,482
259
$15.3M 0.1%
226,071
+27,943
260
$15.3M 0.1%
217,250
-10,400
261
$15.2M 0.1%
+474,964
262
$15.1M 0.1%
294,752
-500
263
$15M 0.1%
101,800
264
$14.9M 0.1%
88,000
-4,100
265
$14.9M 0.1%
64,900
+18,900
266
$14.9M 0.1%
265,000
267
$14.9M 0.1%
731,250
-9,000
268
$14.8M 0.1%
244,000
-5,500
269
$14.7M 0.09%
377,000
-62,000
270
$14.6M 0.09%
304,600
-2,200
271
$14.4M 0.09%
634,000
-54,000
272
$14.3M 0.09%
137,300
-1,400
273
$14.2M 0.09%
642,100
-75,000
274
$14.2M 0.09%
259,000
-40,000
275
$14M 0.09%
469,000
-222,000
9 10
11
12 13