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
1076
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1077
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1078
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1079
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-5,362
1080
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-12,000
1081
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-4,200
1082
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-262,000
1083
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-180,000
1084
– –
-15,925
1085
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-70,500
1086
– –
-2,687,300
1087
– –
-2,850
1088
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-147,700
1089
– –
-93,000
1090
– –
-129,200
1091
– –
-46,900
1092
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-335,000
1093
– –
-231,057
1094
– –
-1,717,527
1095
– –
-14,000
1096
– –
-60,000
1097
– –
-713,935
1098
– –
-596,213
1099
– –
-540,240
1100
– –
-516,656
42 43
44
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