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
876
$527K ﹤0.01%
8,800
877
$526K ﹤0.01%
71,500
+1,000
878
$523K ﹤0.01%
249,090
-25,300
879
$511K ﹤0.01%
45,000
880
$500K ﹤0.01%
3,000
881
$500K ﹤0.01%
+28,000
882
$493K ﹤0.01%
5,400
883
$491K ﹤0.01%
15,000
+5,000
884
$488K ﹤0.01%
+17,979
885
$487K ﹤0.01%
45,000
886
$485K ﹤0.01%
27,097
+2,000
887
$483K ﹤0.01%
32,000
888
$483K ﹤0.01%
56,000
889
$478K ﹤0.01%
30,000
890
$473K ﹤0.01%
4,600
+100
891
$461K ﹤0.01%
247,751
892
$454K ﹤0.01%
35,000
893
$447K ﹤0.01%
15,700
894
$444K ﹤0.01%
2,430
895
$444K ﹤0.01%
100,000
-48,000
896
$440K ﹤0.01%
5,000
897
$431K ﹤0.01%
+6,000
898
$418K ﹤0.01%
7,748
-10,330
899
$408K ﹤0.01%
+6,000
900
$407K ﹤0.01%
29,036
34 35
36
37 38