GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1101
– –
-60,000
1102
– –
-713,935
1103
– –
-596,213
1104
– –
-540,240
1105
– –
-516,656
1106
– –
-266,325
1107
– –
-242,990
1108
– –
-412,856
1109
– –
-631,426
1110
– –
-262,200
1111
– –
-75,500
1112
– –
-30,099
1113
– –
-1,049,420
1114
– –
-26,000
1115
– –
-131,130
1116
– –
-50,000
1117
– –
-772,616
1118
– –
-391,723
1119
– –
-663,555
1120
– –
-69,685
1121
– –
-306,275
1122
– –
-180,000
1123
– –
-83,699
1124
– –
-1,032,398
1125
– –
-1,791,193
42 43 44
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