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
1001
$71K ﹤0.01%
56,814
1002
$66K ﹤0.01%
33,000
-11,000
1003
$64K ﹤0.01%
10,000
1004
$64K ﹤0.01%
2,375
+455
1005
$58K ﹤0.01%
3,866
1006
$58K ﹤0.01%
6,750
1007
$58K ﹤0.01%
206,400
1008
$54K ﹤0.01%
15,901
1009
$50K ﹤0.01%
10,370
1010
$49K ﹤0.01%
12,200
-31,300
1011
$48K ﹤0.01%
50,500
1012
$45K ﹤0.01%
10,000
1013
$43K ﹤0.01%
206,400
1014
$43K ﹤0.01%
25,000
1015
$41K ﹤0.01%
+35,250
1016
$39K ﹤0.01%
+49,233
1017
$39K ﹤0.01%
+10,000
1018
$38K ﹤0.01%
10,000
1019
$37K ﹤0.01%
10,500
1020
$33K ﹤0.01%
15,000
-5,000
1021
$32K ﹤0.01%
608
1022
$32K ﹤0.01%
127,040
1023
$31K ﹤0.01%
2,750
-500
1024
$30K ﹤0.01%
118,200
1025
$27K ﹤0.01%
24,500
-27,500
39 40
41
42 43