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
1051
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-369,000
1052
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1053
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-186,000
1054
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-5,500
1055
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0
1056
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1057
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-54,480
1058
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-1,833
1059
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-88,080
1060
– –
-23,279
1061
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-76,000
1062
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-10,000
1063
– –
-799,800
1064
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-155,000
1065
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-26,400
1066
– –
-102,500
1067
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-415,500
1068
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-40,000
1069
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-3,400
1070
– –
-15,000
1071
– –
-148,330
1072
– –
0
1073
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0
1074
– –
0
1075
– –
-13,000
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