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
1101
– –
-540,240
1102
– –
-516,656
1103
– –
-80,848
1104
– –
-266,325
1105
– –
-242,990
1106
– –
-412,856
1107
– –
-198,000
1108
– –
-631,426
1109
– –
-262,200
1110
– –
-75,500
1111
– –
-30,099
1112
– –
-1,049,420
1113
– –
-26,000
1114
– –
-131,130
1115
– –
-50,000
1116
– –
-772,616
1117
– –
-391,723
1118
– –
-663,555
1119
– –
-69,685
1120
– –
-306,275
1121
– –
-180,000
1122
– –
-503,377
1123
– –
-83,699
1124
– –
-1,032,398
1125
– –
-1,791,193
42 43 44
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