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
651
$2.28M 0.01%
110,708
-564,397
652
$2.28M 0.01%
105,500
653
$2.28M 0.01%
228,050
+7,400
654
$2.28M 0.01%
+226,000
655
$2.28M 0.01%
130,800
656
$2.27M 0.01%
15,000
657
$2.24M 0.01%
9,600
658
$2.23M 0.01%
+369,073
659
$2.22M 0.01%
61,667
-13,333
660
$2.22M 0.01%
260,000
-100,000
661
$2.21M 0.01%
25,000
-500
662
$2.2M 0.01%
10,000
663
$2.19M 0.01%
196,125
664
$2.19M 0.01%
48,500
-6,500
665
$2.18M 0.01%
1,500
666
$2.14M 0.01%
9,000
667
$2.12M 0.01%
20,000
-5,000
668
$2.12M 0.01%
46,700
-300
669
$2.12M 0.01%
6,841
670
$2.11M 0.01%
6,950
-200
671
$2.1M 0.01%
180,000
-10,000
672
$2.1M 0.01%
13,760
673
$2.08M 0.01%
30,250
674
$2.08M 0.01%
127,130
+2,299
675
$2.08M 0.01%
55,800
25 26
27
28 29