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
526
$4.15M 0.03%
115,000
-30,000
527
$4.15M 0.03%
169,600
-94,100
528
$4.13M 0.03%
146,106
-25,500
529
$4.11M 0.03%
65,653
-2,905
530
$4.11M 0.03%
225,929
-3,061
531
$4.08M 0.03%
205,000
-15,000
532
$4.07M 0.03%
47,000
533
$4.05M 0.03%
120,000
534
$4M 0.03%
+78,000
535
$3.99M 0.03%
+46,506
536
$3.97M 0.03%
73,635
537
$3.96M 0.03%
146,577
+76,577
538
$3.96M 0.03%
85,500
-500
539
$3.96M 0.03%
197,000
540
$3.95M 0.03%
60,771
541
$3.92M 0.03%
272,000
-6,000
542
$3.91M 0.03%
135,000
-5,000
543
$3.91M 0.03%
72,500
544
$3.9M 0.03%
437,500
-15,000
545
$3.9M 0.03%
525,000
+140,000
546
$3.84M 0.02%
162,739
-27,645
547
$3.79M 0.02%
38,000
548
$3.76M 0.02%
109,000
549
$3.75M 0.02%
317,000
+69,500
550
$3.75M 0.02%
207,000
-48,400
20 21
22
23 24