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
176
$25M 0.16%
1,100,001
-122,128
177
$24.9M 0.16%
127,700
-1,800
178
$24.8M 0.16%
535,000
-14,000
179
$24.6M 0.16%
1,412,415
-17,185
180
$24.5M 0.16%
260,350
+183,905
181
$24.5M 0.16%
123,800
-19,000
182
$23.8M 0.15%
170,900
-57,000
183
$23.7M 0.15%
815,000
-32,000
184
$23.5M 0.15%
666,500
-31,000
185
$23.1M 0.15%
447,250
-38,750
186
$23M 0.15%
243,000
-30,400
187
$22.8M 0.15%
760,000
-5,000
188
$22.7M 0.15%
612,116
-16,166
189
$22.6M 0.15%
1,138,803
-14,000
190
$22.4M 0.15%
246,822
+4,278
191
$22.4M 0.14%
1,055,990
192
$22.3M 0.14%
422,250
-6,000
193
$22.2M 0.14%
5,537,500
+999,000
194
$22.2M 0.14%
618,804
-18,300
195
$22.1M 0.14%
311,700
-11,500
196
$22.1M 0.14%
281,738
-28,647
197
$22.1M 0.14%
557,601
-2,357
198
$21.8M 0.14%
273,285
-2,300
199
$21.7M 0.14%
447,000
200
$21.7M 0.14%
194,500
-32,000
6 7
8
9 10