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
976
$156K ﹤0.01%
2,200
-100
977
$155K ﹤0.01%
4,392
978
$153K ﹤0.01%
1,550
-3,800
979
$147K ﹤0.01%
267
-306
980
$140K ﹤0.01%
15,000
981
$139K ﹤0.01%
20,000
982
$136K ﹤0.01%
16,000
983
$133K ﹤0.01%
28,000
984
$125K ﹤0.01%
19,000
-4,000
985
$124K ﹤0.01%
276,600
986
$123K ﹤0.01%
26,200
-2,000
987
$120K ﹤0.01%
+14,053
988
$120K ﹤0.01%
+13,700
989
$117K ﹤0.01%
39,000
990
$117K ﹤0.01%
10,000
991
$104K ﹤0.01%
225,850
992
$100K ﹤0.01%
170,333
993
$97K ﹤0.01%
+256,300
994
$96K ﹤0.01%
13,000
-15,500
995
$90K ﹤0.01%
210
996
$88K ﹤0.01%
+19,500
997
$88K ﹤0.01%
10,000
998
$83K ﹤0.01%
110,800
-139,900
999
$80K ﹤0.01%
258,350
1000
$77K ﹤0.01%
10,000
-18,000
38 39
40
41 42