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
801
$979K 0.01%
62,280
802
$977K 0.01%
3,500
-1,000
803
$977K 0.01%
5,870
804
$977K 0.01%
6,000
805
$976K 0.01%
10,500
-35,500
806
$976K 0.01%
+94,300
807
$974K 0.01%
37,500
+6,500
808
$961K 0.01%
65,000
809
$960K 0.01%
640,000
+201,000
810
$953K 0.01%
72,000
811
$950K 0.01%
30,477
812
$943K 0.01%
12,500
-13,500
813
$939K 0.01%
+93,300
814
$937K 0.01%
181,200
-5,700
815
$923K 0.01%
17,000
816
$921K 0.01%
68,000
+20,000
817
$917K 0.01%
100,000
818
$908K 0.01%
50,000
819
$900K 0.01%
24,200
+200
820
$885K 0.01%
6,300
+300
821
$884K 0.01%
125,700
+9,000
822
$879K 0.01%
41,000
823
$879K 0.01%
17,000
824
$844K 0.01%
80,000
825
$842K 0.01%
7,000
+1,000
31 32
33
34 35