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
1026
$23K ﹤0.01%
70
1027
$22K ﹤0.01%
+129,200
1028
$21K ﹤0.01%
1,300
1029
$21K ﹤0.01%
87
1030
$19K ﹤0.01%
23,450
-66,922
1031
$19K ﹤0.01%
200,000
-11,000
1032
$15K ﹤0.01%
3
1033
$15K ﹤0.01%
+77,200
1034
$12K ﹤0.01%
75
1035
$8K ﹤0.01%
127,040
1036
$7K ﹤0.01%
11,996
1037
$6K ﹤0.01%
+129,200
1038
$5K ﹤0.01%
+77,200
1039
– –
-17,000
1040
– –
-5,500
1041
– –
-41,000
1042
– –
-9,369
1043
– –
-4,400
1044
– –
-17,000
1045
– –
-15,000
1046
– –
-28,179
1047
– –
-179,000
1048
– –
-204,200
1049
– –
-5,916
1050
– –
-9,000
40 41
42
43 44