GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$57.3M
2
+$50.6M
3
+$49.6M
4
PARAA
Paramount Global Class A
PARAA
+$47.8M
5
MDCO
Medicines Co
MDCO
+$45.9M

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 12.44%
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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-54,480
1056
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-1,833
1057
– –
-88,080
1058
– –
-23,279
1059
– –
-76,000
1060
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-10,000
1061
– –
-799,800
1062
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-155,000
1063
– –
-26,400
1064
– –
-102,500
1065
– –
-415,500
1066
– –
-40,000
1067
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-3,400
1068
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-15,000
1069
– –
-148,330
1070
– –
0
1071
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0
1072
– –
0
1073
– –
-13,000
1074
– –
-69,000
1075
– –
-12,500
41 42
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44 45