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
626
$2.56M 0.02%
94,000
627
$2.54M 0.02%
+36,333
628
$2.54M 0.02%
28,400
-500
629
$2.52M 0.02%
+256,300
630
$2.51M 0.02%
157,248
631
$2.48M 0.02%
+44,030
632
$2.48M 0.02%
49,000
633
$2.46M 0.02%
735,528
-2,000
634
$2.46M 0.02%
164,000
-112,000
635
$2.45M 0.02%
90,400
636
$2.44M 0.02%
80,000
-60,000
637
$2.44M 0.02%
16,500
+7,500
638
$2.44M 0.02%
+22,350
639
$2.43M 0.02%
48,000
640
$2.41M 0.02%
10,000
641
$2.4M 0.02%
+235,700
642
$2.37M 0.02%
15,500
-5,000
643
$2.33M 0.02%
26,000
644
$2.33M 0.02%
39,271
645
$2.32M 0.02%
160,000
-5,000
646
$2.32M 0.02%
114,500
-2,000
647
$2.31M 0.02%
26,500
-2,000
648
$2.3M 0.01%
+575,000
649
$2.29M 0.01%
95,000
-8,000
650
$2.29M 0.01%
44,400
24 25
26
27 28