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
676
$2.07M 0.01%
197,500
+20,000
677
$2.05M 0.01%
70,000
-3,000
678
$2.03M 0.01%
34,560
+25,080
679
$2.03M 0.01%
98,000
-51,000
680
$2.02M 0.01%
+300,000
681
$2.02M 0.01%
185,000
+74,150
682
$2.01M 0.01%
105,278
-15,156
683
$1.98M 0.01%
18,000
684
$1.98M 0.01%
62,400
+30,400
685
$1.97M 0.01%
334,000
-27,900
686
$1.96M 0.01%
132,450
687
$1.95M 0.01%
443,035
+238,804
688
$1.92M 0.01%
180,000
689
$1.91M 0.01%
101,000
-32,000
690
$1.91M 0.01%
88,000
691
$1.91M 0.01%
3,181
-500
692
$1.91M 0.01%
15,915
693
$1.9M 0.01%
110,000
-65,000
694
$1.89M 0.01%
182,100
695
$1.88M 0.01%
1
696
$1.86M 0.01%
11,300
-1,200
697
$1.84M 0.01%
661,000
-13,000
698
$1.84M 0.01%
24,000
-47,000
699
$1.82M 0.01%
5,654
-24,672
700
$1.81M 0.01%
100,544
+59,282
26 27
28
29 30