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
901
$403K ﹤0.01%
5,900
-1,000
902
$403K ﹤0.01%
14,281
903
$399K ﹤0.01%
6,205
-2,002
904
$394K ﹤0.01%
20,000
905
$391K ﹤0.01%
3,615
-5,000
906
$391K ﹤0.01%
18,000
-4,500
907
$390K ﹤0.01%
+31,000
908
$383K ﹤0.01%
3,650
-1,000
909
$380K ﹤0.01%
66,500
+15,000
910
$378K ﹤0.01%
45,000
911
$377K ﹤0.01%
+7,700
912
$367K ﹤0.01%
22,000
-25,000
913
$365K ﹤0.01%
9,600
+1,300
914
$365K ﹤0.01%
2,837
-2,000
915
$358K ﹤0.01%
46,000
916
$354K ﹤0.01%
4,000
917
$347K ﹤0.01%
+22,154
918
$341K ﹤0.01%
+2,000
919
$332K ﹤0.01%
+10,000
920
$330K ﹤0.01%
23,000
-6,000
921
$330K ﹤0.01%
85,000
+5,000
922
$329K ﹤0.01%
4,000
-1,500
923
$324K ﹤0.01%
17,000
924
$324K ﹤0.01%
45,000
925
$322K ﹤0.01%
12,192
35 36
37
38 39