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
501
$4.49M 0.03%
145,000
502
$4.49M 0.03%
1,100,000
503
$4.49M 0.03%
42,000
504
$4.47M 0.03%
79,000
505
$4.47M 0.03%
201,200
-200
506
$4.46M 0.03%
72,125
507
$4.45M 0.03%
92,291
-16,000
508
$4.42M 0.03%
88,000
509
$4.41M 0.03%
115,937
510
$4.41M 0.03%
179,000
-1,000
511
$4.41M 0.03%
88,000
-7,000
512
$4.38M 0.03%
3,000
513
$4.36M 0.03%
395,312
+3,000
514
$4.35M 0.03%
23,600
515
$4.33M 0.03%
38,700
-10,800
516
$4.31M 0.03%
290,000
517
$4.3M 0.03%
40,380
518
$4.3M 0.03%
89,968
519
$4.27M 0.03%
272,038
520
$4.24M 0.03%
50,000
-83,200
521
$4.22M 0.03%
6,600
-150
522
$4.21M 0.03%
22,000
-3,000
523
$4.2M 0.03%
32,766
-523
524
$4.18M 0.03%
138,000
-4,000
525
$4.17M 0.03%
468,000
19 20
21
22 23