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
476
$5.03M 0.03%
42,500
-7,500
477
$5.02M 0.03%
39,062
478
$5.01M 0.03%
+137,578
479
$4.97M 0.03%
366,000
-25,000
480
$4.94M 0.03%
62,000
481
$4.83M 0.03%
25,000
-1,200
482
$4.83M 0.03%
3,787
483
$4.81M 0.03%
78,000
484
$4.78M 0.03%
238,000
-9,000
485
$4.73M 0.03%
133,920
-6,480
486
$4.72M 0.03%
129,000
-10,000
487
$4.71M 0.03%
66,427
-34,000
488
$4.68M 0.03%
331,000
-15,000
489
$4.67M 0.03%
53,300
+2,000
490
$4.66M 0.03%
53,000
-5,000
491
$4.6M 0.03%
88,295
-10,000
492
$4.6M 0.03%
15,500
-200
493
$4.59M 0.03%
435,336
494
$4.59M 0.03%
92,000
-6,000
495
$4.58M 0.03%
238,500
496
$4.54M 0.03%
54,200
-22,800
497
$4.53M 0.03%
148,000
498
$4.52M 0.03%
57,000
499
$4.49M 0.03%
30,000
500
$4.49M 0.03%
49,500
-6,000
18 19
20
21 22