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
601
$2.95M 0.02%
67,584
602
$2.95M 0.02%
57,500
603
$2.94M 0.02%
506,000
-19,000
604
$2.93M 0.02%
100,000
605
$2.91M 0.02%
55,000
606
$2.9M 0.02%
76,000
-2,800
607
$2.89M 0.02%
163,000
-37,500
608
$2.88M 0.02%
29,500
609
$2.86M 0.02%
183,000
-10,000
610
$2.85M 0.02%
276,600
611
$2.84M 0.02%
+943,327
612
$2.78M 0.02%
184,800
-440
613
$2.77M 0.02%
88,000
-12,000
614
$2.75M 0.02%
20,000
615
$2.75M 0.02%
185,000
616
$2.73M 0.02%
7,000
617
$2.71M 0.02%
265,550
+39,700
618
$2.66M 0.02%
73,934
+7,500
619
$2.65M 0.02%
166,000
-12,000
620
$2.64M 0.02%
52,000
-9,000
621
$2.63M 0.02%
92,000
+8,000
622
$2.62M 0.02%
180,600
-5,000
623
$2.62M 0.02%
21,000
-700
624
$2.61M 0.02%
86,647
-1,000
625
$2.59M 0.02%
64,000
-2,500
23 24
25
26 27