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
1076
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-69,000
1077
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-12,500
1078
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-262,200
1079
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-40,200
1080
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-77,200
1081
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-5,362
1082
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-12,000
1083
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-4,200
1084
– –
-262,000
1085
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-180,000
1086
– –
-15,925
1087
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-70,500
1088
– –
-2,687,300
1089
– –
-2,850
1090
– –
-147,700
1091
– –
-93,000
1092
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-129,200
1093
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-46,900
1094
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-335,000
1095
– –
-231,057
1096
– –
-1,717,527
1097
– –
-14,000
1098
– –
-60,000
1099
– –
-713,935
1100
– –
-596,213
42 43
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