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
51
$71M 0.46%
1,077,500
-60,547
52
$70.6M 0.46%
766,000
-20,000
53
$66.5M 0.43%
878,800
-10,000
54
$66.3M 0.43%
2,608,700
+2,990
55
$66.2M 0.43%
1,865,074
+19,593
56
$64.9M 0.42%
1,326,053
-18,732
57
$64.8M 0.42%
+485,045
58
$64.8M 0.42%
478,078
+40,833
59
$64.4M 0.42%
1,432,600
+137,300
60
$63.1M 0.41%
476,788
-29,864
61
$63M 0.41%
522,822
-43,000
62
$62.2M 0.4%
716,968
+119,891
63
$61.2M 0.4%
2,764,868
+2,636,875
64
$60.8M 0.39%
206,900
+123,000
65
$60M 0.39%
758,600
+10,000
66
$59.9M 0.39%
1,342,000
+55,600
67
$59.6M 0.39%
290,600
+57,500
68
$59.3M 0.38%
201,800
-8,500
69
$58.5M 0.38%
+688,792
70
$58.3M 0.38%
4,284,457
+3,300,789
71
$58.1M 0.38%
509,600
-13,500
72
$57.5M 0.37%
1,567,776
+59,083
73
$57.3M 0.37%
282,700
-28,200
74
$55.4M 0.36%
+386,061
75
$55.3M 0.36%
598,500
+19,900
1 2
3
4 5