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
76
$54.7M 0.35%
1,052,100
-32,500
77
$53.6M 0.35%
931,100
-44,600
78
$52.5M 0.34%
192,300
-10,200
79
$52.5M 0.34%
409,000
-15,000
80
$52.4M 0.34%
1,119,000
-12,000
81
$52.4M 0.34%
1,222,102
+131,502
82
$52M 0.34%
1,519,400
-300
83
$51.9M 0.34%
479,589
-6,000
84
$51M 0.33%
2,340,494
-263,500
85
$50.5M 0.33%
3,405,274
+221,274
86
$50.2M 0.33%
720,000
-2,500
87
$49.8M 0.32%
1,119,500
-5,000
88
$49.4M 0.32%
984,421
+85,203
89
$48.5M 0.31%
1,629,400
-2,900
90
$48.3M 0.31%
1,654,500
-250,500
91
$48.2M 0.31%
466,400
-19,000
92
$47.3M 0.31%
1,551,949
-93
93
$47.2M 0.31%
145,150
94
$46.5M 0.3%
625,500
-20,500
95
$46.4M 0.3%
247,200
-3,000
96
$46.4M 0.3%
1,000,400
-60,700
97
$45.5M 0.29%
137,798
+72,968
98
$44.9M 0.29%
585,000
-2,000
99
$44.4M 0.29%
+742,692
100
$44.1M 0.29%
191,913
-2,000
2 3
4
5 6