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
751
$1.36M 0.01%
15,000
752
$1.35M 0.01%
3,600
-400
753
$1.34M 0.01%
45,500
-500
754
$1.32M 0.01%
79,043
+17,565
755
$1.32M 0.01%
66,000
756
$1.32M 0.01%
65,000
-5,000
757
$1.31M 0.01%
+86,700
758
$1.31M 0.01%
11,500
-218
759
$1.31M 0.01%
44,000
760
$1.3M 0.01%
30,640
761
$1.29M 0.01%
57,000
762
$1.29M 0.01%
+129,200
763
$1.28M 0.01%
9,134
+1,100
764
$1.27M 0.01%
392,062
-166
765
$1.25M 0.01%
32,000
+2,000
766
$1.24M 0.01%
26,000
+1,000
767
$1.24M 0.01%
11,000
768
$1.24M 0.01%
118,200
769
$1.24M 0.01%
38,250
-2,250
770
$1.18M 0.01%
81,000
-4,000
771
$1.18M 0.01%
19,088
-312
772
$1.18M 0.01%
8,600
773
$1.16M 0.01%
7,000
774
$1.15M 0.01%
31,000
+3,000
775
$1.15M 0.01%
37,700
29 30
31
32 33