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
126
$34.1M 0.22%
374,000
127
$33.7M 0.22%
898,800
-30,200
128
$33.3M 0.22%
264,777
-13,800
129
$33M 0.21%
448,000
130
$32.9M 0.21%
439,000
-26,000
131
$32.8M 0.21%
825,400
132
$32.7M 0.21%
755,633
-28,300
133
$32.6M 0.21%
704,838
-73,596
134
$32.4M 0.21%
504,900
+153,514
135
$32.2M 0.21%
220,700
-34,500
136
$31.8M 0.21%
403,500
-28,900
137
$31.7M 0.21%
573,200
-13,000
138
$31.6M 0.2%
1,355,325
+387,792
139
$31.6M 0.2%
441,900
-181,000
140
$31.4M 0.2%
281,500
-2,500
141
$31.2M 0.2%
479,772
+6,300
142
$31.1M 0.2%
346,000
143
$30.6M 0.2%
1,049,000
144
$30.6M 0.2%
987,000
+45,310
145
$30.2M 0.2%
1,812,500
+1,900
146
$30.2M 0.2%
1,906,000
-140,000
147
$29.8M 0.19%
831,226
-42,000
148
$29.8M 0.19%
1,291,000
-300,529
149
$29.8M 0.19%
416,838
-21,392
150
$29.7M 0.19%
256,825
+1,900
4 5
6
7 8