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
426
$6.5M 0.04%
141,000
-1,500
427
$6.5M 0.04%
136,176
+11,426
428
$6.49M 0.04%
+106,300
429
$6.48M 0.04%
108,000
-5,000
430
$6.47M 0.04%
41,000
431
$6.46M 0.04%
42,700
+1,000
432
$6.42M 0.04%
140,000
-4,000
433
$6.41M 0.04%
221,000
-1,700
434
$6.4M 0.04%
+312,514
435
$6.38M 0.04%
114,784
-1,605
436
$6.38M 0.04%
126,300
437
$6.36M 0.04%
100,000
-9,000
438
$6.3M 0.04%
394,000
439
$6.29M 0.04%
+103,000
440
$6.28M 0.04%
326,500
-128,800
441
$6.22M 0.04%
45,000
442
$6.18M 0.04%
156,000
-6,000
443
$6.16M 0.04%
52,500
-41,500
444
$6.12M 0.04%
186,500
+2,000
445
$6.03M 0.04%
92,657
446
$5.97M 0.04%
66,717
447
$5.79M 0.04%
80,950
-16,560
448
$5.76M 0.04%
100,000
449
$5.69M 0.04%
86,966
450
$5.68M 0.04%
143,000
16 17
18
19 20