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
376
$8.53M 0.06%
106,000
+32,000
377
$8.47M 0.05%
93,000
-5,000
378
$8.42M 0.05%
189,533
+4,654
379
$8.36M 0.05%
420,000
380
$8.34M 0.05%
202,485
-78,195
381
$8.31M 0.05%
712,996
382
$8.3M 0.05%
214,800
+91,600
383
$8.27M 0.05%
442,750
-253,000
384
$8.25M 0.05%
144,300
-500
385
$8.19M 0.05%
39,000
386
$8.08M 0.05%
23,500
387
$8.08M 0.05%
117,000
-51,500
388
$8.04M 0.05%
3,703,465
+2,787,251
389
$7.84M 0.05%
125,000
-40,000
390
$7.79M 0.05%
122,000
-3,000
391
$7.76M 0.05%
91,000
392
$7.76M 0.05%
200,000
-52,000
393
$7.74M 0.05%
253,503
-2,400
394
$7.71M 0.05%
209,000
-19,000
395
$7.69M 0.05%
15,800
-900
396
$7.65M 0.05%
145,000
-37,000
397
$7.59M 0.05%
642,000
398
$7.56M 0.05%
192,935
-9,090
399
$7.56M 0.05%
144,000
-2,000
400
$7.53M 0.05%
101,000
14 15
16
17 18