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
276
$13.9M 0.09%
235,500
-4,000
277
$13.7M 0.09%
407,900
278
$13.7M 0.09%
158,000
-182,000
279
$13.6M 0.09%
201,400
-33,000
280
$13.4M 0.09%
55,500
-3,000
281
$13.4M 0.09%
1,019,000
+80,000
282
$13.3M 0.09%
333,000
283
$13.2M 0.09%
2,519,680
-5,000
284
$13.2M 0.09%
+493,202
285
$13M 0.08%
216,600
286
$12.8M 0.08%
251,226
-95,226
287
$12.8M 0.08%
113,100
288
$12.7M 0.08%
660,800
-95,700
289
$12.5M 0.08%
2,439,898
-357,361
290
$12.4M 0.08%
111,000
-3,000
291
$12.4M 0.08%
56,800
-26,200
292
$12.3M 0.08%
267,396
-2,000
293
$12.2M 0.08%
1,157,300
+20,000
294
$12.2M 0.08%
365,900
+126,300
295
$12.1M 0.08%
206,000
-6,000
296
$12.1M 0.08%
193,000
-12,200
297
$12.1M 0.08%
376,000
-244,000
298
$12.1M 0.08%
347,003
-1,384
299
$12.1M 0.08%
565,380
-90,400
300
$12M 0.08%
530,000
-166,600
10 11
12
13 14