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
926
$318K ﹤0.01%
216,000
+40,000
927
$311K ﹤0.01%
11,000
928
$307K ﹤0.01%
28,000
929
$306K ﹤0.01%
9,500
930
$306K ﹤0.01%
8,000
-1,500
931
$301K ﹤0.01%
75,741
-9,801
932
$300K ﹤0.01%
31,977
933
$293K ﹤0.01%
17,600
-1,800
934
$293K ﹤0.01%
10,737
-339
935
$290K ﹤0.01%
16,000
-4,000
936
$289K ﹤0.01%
33,000
-2,000
937
$287K ﹤0.01%
4,000
938
$281K ﹤0.01%
5,800
-5,000
939
$277K ﹤0.01%
88,022
940
$274K ﹤0.01%
25,000
941
$273K ﹤0.01%
9,236
-10,766
942
$268K ﹤0.01%
+16,000
943
$266K ﹤0.01%
9,500
944
$264K ﹤0.01%
4,286
+200
945
$257K ﹤0.01%
10,000
-1,163
946
$257K ﹤0.01%
3,000
947
$256K ﹤0.01%
4,300
-7,500
948
$253K ﹤0.01%
60,000
949
$246K ﹤0.01%
3,400
950
$242K ﹤0.01%
1,900
-400
36 37
38
39 40