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
101
$44M 0.28%
361,400
-4,000
102
$42.9M 0.28%
518,502
-18,507
103
$42.4M 0.27%
2,330,732
-82,800
104
$41.8M 0.27%
1,025,646
-31,600
105
$41.2M 0.27%
867,500
-13,200
106
$40.9M 0.26%
798,000
-85,000
107
$40.3M 0.26%
343,884
-21,744
108
$40M 0.26%
531,000
-120,000
109
$39.7M 0.26%
1,145,906
+129,161
110
$39.5M 0.26%
395,800
-16,277
111
$39.5M 0.26%
550,500
-7,000
112
$39.1M 0.25%
3,336,800
+36,719
113
$39.1M 0.25%
1,923,800
-133,600
114
$38.9M 0.25%
526,000
-11,000
115
$38.6M 0.25%
576,480
+1,000
116
$38M 0.25%
267,100
-16,000
117
$37.2M 0.24%
586,000
+98,000
118
$36.9M 0.24%
469,600
-26,400
119
$36.2M 0.23%
6,008,783
-10,000
120
$35.6M 0.23%
983,300
+17,000
121
$35.5M 0.23%
1,068,500
-92,500
122
$35M 0.23%
248,200
-146,200
123
$34.9M 0.23%
285,200
-17,700
124
$34.4M 0.22%
771,607
-12,310
125
$34.2M 0.22%
70,503
-7,300
3 4
5
6 7