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
701
$1.79M 0.01%
80,000
702
$1.79M 0.01%
15,000
703
$1.78M 0.01%
44,203
-1,420
704
$1.76M 0.01%
105,000
-4,100
705
$1.74M 0.01%
27,000
-1,000
706
$1.74M 0.01%
22,500
707
$1.71M 0.01%
30,900
-23,000
708
$1.71M 0.01%
73,500
709
$1.69M 0.01%
196,700
710
$1.68M 0.01%
+164,400
711
$1.67M 0.01%
22,500
712
$1.66M 0.01%
50,800
-666
713
$1.63M 0.01%
43,072
714
$1.62M 0.01%
24,000
-9,150
715
$1.62M 0.01%
50,197
+1,732
716
$1.59M 0.01%
503,699
+9,060
717
$1.57M 0.01%
150,000
718
$1.57M 0.01%
366,710
-44,552
719
$1.56M 0.01%
9,450
-200
720
$1.55M 0.01%
32,000
-3,900
721
$1.55M 0.01%
115,000
-19,000
722
$1.55M 0.01%
148,400
723
$1.54M 0.01%
85,000
724
$1.54M 0.01%
170,058
+51,400
725
$1.53M 0.01%
18,000
-46,500
27 28
29
30 31