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
451
$5.67M 0.04%
260,000
452
$5.64M 0.04%
109,000
-2,200
453
$5.62M 0.04%
85,400
-11,000
454
$5.61M 0.04%
170,000
455
$5.61M 0.04%
35,000
+2,000
456
$5.57M 0.04%
175,800
457
$5.52M 0.04%
51,000
-5,000
458
$5.48M 0.04%
35,861
+2,750
459
$5.47M 0.04%
38,000
460
$5.47M 0.04%
119,000
+7,000
461
$5.45M 0.04%
84,000
462
$5.44M 0.04%
24,000
+8,000
463
$5.43M 0.04%
34,000
464
$5.41M 0.04%
46,200
-4,000
465
$5.38M 0.03%
210,200
-1,500
466
$5.34M 0.03%
184,500
-35,500
467
$5.32M 0.03%
259,859
-68,700
468
$5.31M 0.03%
70,000
-10,000
469
$5.3M 0.03%
404,800
-116,900
470
$5.28M 0.03%
55,000
-1,000
471
$5.25M 0.03%
108,000
472
$5.2M 0.03%
82,470
+35,000
473
$5.17M 0.03%
90,000
-4,000
474
$5.14M 0.03%
150,000
-8,000
475
$5.05M 0.03%
352,502
17 18
19
20 21