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
726
$1.53M 0.01%
53,000
727
$1.53M 0.01%
152,000
728
$1.53M 0.01%
29,100
+1,000
729
$1.5M 0.01%
55,000
+5,000
730
$1.5M 0.01%
30,000
-14,000
731
$1.49M 0.01%
32,000
-1,000
732
$1.49M 0.01%
29,500
-1,000
733
$1.49M 0.01%
60,000
734
$1.47M 0.01%
61,000
735
$1.47M 0.01%
+18,463
736
$1.46M 0.01%
141,675
737
$1.44M 0.01%
479,000
+31,000
738
$1.44M 0.01%
22,000
-2,500
739
$1.44M 0.01%
72,350
740
$1.42M 0.01%
95,031
-6,387
741
$1.41M 0.01%
24,000
742
$1.41M 0.01%
18,000
743
$1.41M 0.01%
7,875
744
$1.41M 0.01%
16,500
745
$1.4M 0.01%
30,000
-3,000
746
$1.4M 0.01%
8,800
747
$1.4M 0.01%
5,000
748
$1.4M 0.01%
70,000
+15,500
749
$1.4M 0.01%
16,700
-300
750
$1.39M 0.01%
6,900
28 29
30
31 32