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
151
$29.3M 0.19%
776,000
152
$28.9M 0.19%
223,900
-17,800
153
$28.6M 0.18%
474,489
-127,100
154
$28.5M 0.18%
448,000
-2,000
155
$28.5M 0.18%
678,593
+527,393
156
$28.4M 0.18%
1,803,618
-59,762
157
$28.1M 0.18%
952,181
-2,500
158
$28.1M 0.18%
86,200
-1,000
159
$28.1M 0.18%
524,200
-75,500
160
$27.8M 0.18%
1,766,757
161
$27.6M 0.18%
493,740
-53,820
162
$27.4M 0.18%
848,093
+38,800
163
$27.4M 0.18%
337,000
164
$27.1M 0.18%
743,824
-23,579
165
$26.9M 0.17%
723,807
+14,756
166
$26.8M 0.17%
678,600
-19,400
167
$26.8M 0.17%
571,000
-554,191
168
$26.6M 0.17%
662,281
+47,500
169
$26.5M 0.17%
1,082,445
-94,900
170
$26.3M 0.17%
87,500
-30,400
171
$26.2M 0.17%
382,400
-22,000
172
$26.1M 0.17%
32,700
-2,300
173
$26M 0.17%
2,572,190
-75,952
174
$25.8M 0.17%
614,800
-16,061
175
$25.5M 0.16%
77,200
+14,900
5 6
7
8 9