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
951
$241K ﹤0.01%
+5,000
952
$237K ﹤0.01%
27,000
-8,000
953
$234K ﹤0.01%
40,000
954
$231K ﹤0.01%
+2,500
955
$230K ﹤0.01%
11,500
956
$222K ﹤0.01%
+2,600
957
$222K ﹤0.01%
36,382
-3,618
958
$221K ﹤0.01%
+2,400
959
$220K ﹤0.01%
+5,700
960
$219K ﹤0.01%
+7,000
961
$217K ﹤0.01%
13,000
962
$216K ﹤0.01%
+8,287
963
$206K ﹤0.01%
5,000
964
$204K ﹤0.01%
477,100
-30,000
965
$197K ﹤0.01%
2,700
-750
966
$196K ﹤0.01%
18,000
-34,000
967
$195K ﹤0.01%
19,250
968
$187K ﹤0.01%
36,041
969
$187K ﹤0.01%
+12,458
970
$186K ﹤0.01%
10,000
971
$184K ﹤0.01%
15,702
972
$174K ﹤0.01%
12,025
+1,900
973
$169K ﹤0.01%
+10,000
974
$165K ﹤0.01%
15,000
975
$165K ﹤0.01%
12,000
37 38
39
40 41