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
401
$7.5M 0.05%
130,300
-5,700
402
$7.47M 0.05%
118,040
-160
403
$7.32M 0.05%
314,328
404
$7.26M 0.05%
174,500
-5,000
405
$7.17M 0.05%
17,510
+1,924
406
$7.12M 0.05%
+6,045
407
$7.1M 0.05%
276,875
-100,000
408
$7.08M 0.05%
298,500
409
$7M 0.05%
128,000
-52,000
410
$6.97M 0.05%
127,436
-18,334
411
$6.96M 0.05%
63,500
-1,500
412
$6.94M 0.04%
95,000
-3,000
413
$6.91M 0.04%
350,212
+1,100
414
$6.87M 0.04%
71,000
-9,000
415
$6.77M 0.04%
220,500
-2,700
416
$6.73M 0.04%
19,000
-2,500
417
$6.73M 0.04%
1,450,000
-70,000
418
$6.72M 0.04%
138,379
-4,400
419
$6.71M 0.04%
445,000
-5,000
420
$6.68M 0.04%
51,700
421
$6.68M 0.04%
488,000
-10,000
422
$6.63M 0.04%
861,000
-48,000
423
$6.62M 0.04%
69,676
-26,000
424
$6.54M 0.04%
172,000
-85,000
425
$6.52M 0.04%
128,025
+55,000
15 16
17
18 19