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
826
$838K 0.01%
66,000
827
$835K 0.01%
14,000
-101
828
$832K 0.01%
44,164
829
$821K 0.01%
18,000
+7,000
830
$802K 0.01%
16,127
-57,873
831
$791K 0.01%
+31,000
832
$781K 0.01%
83,400
833
$780K 0.01%
+77,200
834
$772K 0.01%
42,000
-6,000
835
$765K ﹤0.01%
15,000
-2,000
836
$763K ﹤0.01%
10,000
837
$761K ﹤0.01%
31,500
838
$758K ﹤0.01%
6,000
839
$750K ﹤0.01%
75,545
-17,700
840
$747K ﹤0.01%
38,000
-2,000
841
$744K ﹤0.01%
76,000
842
$733K ﹤0.01%
32,000
-16,000
843
$720K ﹤0.01%
53,500
+42,500
844
$701K ﹤0.01%
8,000
845
$697K ﹤0.01%
+70,500
846
$691K ﹤0.01%
112
847
$685K ﹤0.01%
31,000
-3,500
848
$666K ﹤0.01%
48,857
-1,500
849
$659K ﹤0.01%
8,400
850
$655K ﹤0.01%
97,000
-4,010
32 33
34
35 36