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
851
$654K ﹤0.01%
90,000
-10,000
852
$645K ﹤0.01%
6,000
853
$625K ﹤0.01%
72,300
-33,762
854
$624K ﹤0.01%
14,000
855
$620K ﹤0.01%
20,000
856
$616K ﹤0.01%
130,000
-15,000
857
$606K ﹤0.01%
10,000
-2,500
858
$602K ﹤0.01%
14,000
859
$601K ﹤0.01%
1,600
-500
860
$599K ﹤0.01%
5,400
-100
861
$597K ﹤0.01%
221,000
-5,000
862
$596K ﹤0.01%
500
-500
863
$594K ﹤0.01%
690,000
864
$587K ﹤0.01%
195,000
+5,000
865
$581K ﹤0.01%
30,000
-20,000
866
$577K ﹤0.01%
62,000
-8,000
867
$573K ﹤0.01%
6,500
868
$569K ﹤0.01%
30,000
869
$568K ﹤0.01%
51,490
+34,490
870
$566K ﹤0.01%
9,030
871
$554K ﹤0.01%
27,000
872
$553K ﹤0.01%
384,000
-14,000
873
$544K ﹤0.01%
33,400
874
$536K ﹤0.01%
4,000
875
$529K ﹤0.01%
11,000
33 34
35
36 37