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
551
$3.75M 0.02%
191,446
-22,660
552
$3.75M 0.02%
22,000
-8,000
553
$3.74M 0.02%
584,061
-102,775
554
$3.7M 0.02%
77,190
555
$3.69M 0.02%
19,000
-500
556
$3.68M 0.02%
220,403
-300
557
$3.67M 0.02%
141,000
-24,800
558
$3.66M 0.02%
24,000
-11,000
559
$3.65M 0.02%
225,500
-31,500
560
$3.64M 0.02%
48,300
561
$3.63M 0.02%
83,200
562
$3.62M 0.02%
460,200
-117,500
563
$3.61M 0.02%
176,889
+314
564
$3.6M 0.02%
26,100
-3,200
565
$3.6M 0.02%
144,754
-6,000
566
$3.59M 0.02%
9,500
-4,300
567
$3.57M 0.02%
270,400
-159,900
568
$3.57M 0.02%
110,000
569
$3.55M 0.02%
310,400
+238,802
570
$3.54M 0.02%
13,550
571
$3.53M 0.02%
+110,300
572
$3.53M 0.02%
83,500
573
$3.52M 0.02%
16,900
574
$3.51M 0.02%
290,358
575
$3.5M 0.02%
17,000
-7,800
21 22
23
24 25