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
351
$9.42M 0.06%
554,000
-84,000
352
$9.4M 0.06%
98,100
-8,200
353
$9.38M 0.06%
181,500
+3,500
354
$9.37M 0.06%
99,000
-1,000
355
$9.36M 0.06%
310,000
-56,000
356
$9.35M 0.06%
+2,686,192
357
$9.29M 0.06%
45,000
-127,600
358
$9.27M 0.06%
123,500
-5,000
359
$9.2M 0.06%
18,300
+500
360
$9.19M 0.06%
353,700
-57,300
361
$9.18M 0.06%
219,110
-22,690
362
$9.07M 0.06%
1,740,053
-20,000
363
$8.99M 0.06%
107,238
+16,738
364
$8.97M 0.06%
358,110
+44,610
365
$8.89M 0.06%
225,000
-25,000
366
$8.79M 0.06%
116,000
-10,000
367
$8.77M 0.06%
276,000
-51,000
368
$8.7M 0.06%
32,800
369
$8.62M 0.06%
160,000
370
$8.61M 0.06%
107,200
-5,200
371
$8.58M 0.06%
264,200
+14,000
372
$8.56M 0.06%
288,800
+21,691
373
$8.56M 0.06%
144,000
-14,000
374
$8.55M 0.06%
30,300
375
$8.55M 0.06%
+1,888,088
13 14
15
16 17