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
26
$89.8M 0.58%
644,117
-33,100
27
$89.6M 0.58%
2,986,675
-71,111
28
$88.1M 0.57%
1,598,794
-114,000
29
$87.7M 0.57%
1,154,700
-19,000
30
$85.5M 0.55%
1,313,271
31
$85.3M 0.55%
1,161,640
+4,000
32
$84.6M 0.55%
529,700
-8,000
33
$84.2M 0.54%
971,600
-46,300
34
$82.7M 0.54%
605,400
-92,500
35
$82.4M 0.53%
969,000
-230,200
36
$82.1M 0.53%
1,526,500
-2,000
37
$80.3M 0.52%
1,612,700
-17,000
38
$79.1M 0.51%
233
-3
39
$78.3M 0.51%
1,219,400
+569,400
40
$78.3M 0.51%
409,363
+6,775
41
$76.8M 0.5%
3,857,500
-72,000
42
$74.7M 0.48%
4,019,363
-463,500
43
$73.2M 0.47%
774,500
-21,000
44
$72.5M 0.47%
7,570,134
+226,009
45
$71.8M 0.46%
1,445,500
-120,200
46
$71.5M 0.46%
1,681,938
47
$71.3M 0.46%
414,500
-36,900
48
$71.1M 0.46%
4,479,600
-28,000
49
$71.1M 0.46%
1,063,720
+150,800
50
$71M 0.46%
1,153,032
1
2
3 4 5