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
301
$12M 0.08%
96,425
-3,650
302
$12M 0.08%
254,000
303
$11.9M 0.08%
39,500
304
$11.5M 0.07%
516,000
-1,000
305
$11.5M 0.07%
217,964
+105,964
306
$11.5M 0.07%
961,000
+294,298
307
$11.4M 0.07%
233,841
+73,426
308
$11.4M 0.07%
347,126
+187,342
309
$11.4M 0.07%
19,500
310
$11.4M 0.07%
2,017,214
-5,054
311
$11.3M 0.07%
378,000
-19,000
312
$11.3M 0.07%
614,871
+99,828
313
$11.2M 0.07%
25,500
-6,200
314
$11.1M 0.07%
76,475
315
$11.1M 0.07%
398,000
316
$11M 0.07%
132,000
-500
317
$11M 0.07%
+421,135
318
$11M 0.07%
79,000
-6,100
319
$10.8M 0.07%
334,000
+43,000
320
$10.7M 0.07%
87,800
-7,000
321
$10.7M 0.07%
453,353
+200
322
$10.7M 0.07%
138,500
-13,400
323
$10.7M 0.07%
164,500
-9,500
324
$10.5M 0.07%
235,332
-29,999
325
$10.5M 0.07%
1,157,500
-53,000
11 12
13
14 15