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
776
$1.15M 0.01%
310,440
-35,560
777
$1.14M 0.01%
20,200
778
$1.14M 0.01%
116,500
+20,000
779
$1.13M 0.01%
+25,000
780
$1.12M 0.01%
28,000
781
$1.12M 0.01%
750
-50
782
$1.11M 0.01%
13,000
783
$1.11M 0.01%
31,000
-1,500
784
$1.09M 0.01%
53,000
-60,500
785
$1.08M 0.01%
34,625
-4,155
786
$1.07M 0.01%
60,099
+47,713
787
$1.07M 0.01%
17,000
788
$1.06M 0.01%
+50,000
789
$1.06M 0.01%
22,000
+9,500
790
$1.06M 0.01%
41,560
-32,000
791
$1.06M 0.01%
54,089
+42,589
792
$1.04M 0.01%
40,000
793
$1.03M 0.01%
34,000
-8,000
794
$1.02M 0.01%
9,500
-1,500
795
$1.01M 0.01%
89,416
796
$1.01M 0.01%
10,100
797
$994K 0.01%
51,300
+300
798
$992K 0.01%
20,750
-8,750
799
$991K 0.01%
112,000
-1,500
800
$984K 0.01%
56,250
-2,000
30 31
32
33 34