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
576
$3.47M 0.02%
31,373
+5,640
577
$3.44M 0.02%
37,349
+26,349
578
$3.44M 0.02%
230,400
-15,200
579
$3.38M 0.02%
16,400
-250
580
$3.31M 0.02%
80,000
+10,000
581
$3.26M 0.02%
320,300
582
$3.23M 0.02%
2,750
583
$3.21M 0.02%
100,000
+11,300
584
$3.19M 0.02%
67,000
-26,400
585
$3.15M 0.02%
175,000
-10,000
586
$3.15M 0.02%
306,717
587
$3.15M 0.02%
123,000
-14,000
588
$3.12M 0.02%
311,645
+46,900
589
$3.1M 0.02%
121,600
+35,600
590
$3.1M 0.02%
66,000
591
$3.09M 0.02%
3,900
592
$3.07M 0.02%
+51,138
593
$3.05M 0.02%
60,000
594
$3.02M 0.02%
9,982
595
$3.02M 0.02%
221,000
-158,000
596
$3.01M 0.02%
70,000
-9,000
597
$2.99M 0.02%
52,300
-20,200
598
$2.96M 0.02%
12,800
599
$2.96M 0.02%
288,300
+36,600
600
$2.95M 0.02%
2,681,612
+11,600
22 23
24
25 26