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
326
$10.4M 0.07%
185,068
327
$10.4M 0.07%
111,000
+100
328
$10.3M 0.07%
44,000
329
$10.3M 0.07%
2,700
330
$10.3M 0.07%
475,500
-44,000
331
$10.2M 0.07%
+101,100
332
$10.2M 0.07%
77,000
333
$10.2M 0.07%
133,700
-22,000
334
$10.2M 0.07%
96,000
335
$10.2M 0.07%
970,000
-156,500
336
$10.2M 0.07%
54,250
-300
337
$10.1M 0.07%
47,636
-1,190
338
$10.1M 0.07%
3,530,106
+257,405
339
$10.1M 0.07%
180,000
+5,000
340
$10M 0.06%
63,500
-14,500
341
$10M 0.06%
107,684
+156
342
$9.94M 0.06%
490,000
-23,000
343
$9.79M 0.06%
330,000
-135,000
344
$9.72M 0.06%
215,000
-38,000
345
$9.72M 0.06%
107,400
-2,000
346
$9.67M 0.06%
2,664,500
-1,187,500
347
$9.65M 0.06%
112,200
-5,000
348
$9.61M 0.06%
496,000
349
$9.59M 0.06%
72,960
-3,500
350
$9.51M 0.06%
57,000
+4,000
12 13
14
15 16