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
201
$21.6M 0.14%
+1,307,082
202
$21.4M 0.14%
746,927
-15,284
203
$21.2M 0.14%
+3,600,000
204
$21M 0.14%
967,954
205
$20.8M 0.13%
351,000
206
$20.8M 0.13%
579,000
207
$20.7M 0.13%
310,500
-1,000
208
$20.7M 0.13%
458,129
+2,505
209
$20.5M 0.13%
1,229,000
+17,000
210
$20.5M 0.13%
138,800
211
$20.5M 0.13%
166,500
-135,300
212
$20.4M 0.13%
966,000
-15,000
213
$20.2M 0.13%
98,700
-200
214
$20.2M 0.13%
1,351,465
-104,189
215
$19.9M 0.13%
137,093
-9,270
216
$19.9M 0.13%
408,300
-39,000
217
$19.6M 0.13%
1,015,400
-1,300
218
$19.5M 0.13%
330,600
-18,000
219
$19.4M 0.13%
1,738,775
+52,000
220
$19.1M 0.12%
1,449,602
-23,428
221
$19M 0.12%
1,586,790
-86,885
222
$18.9M 0.12%
329,400
-15,500
223
$18.7M 0.12%
574,960
224
$18.6M 0.12%
263,167
-44,185
225
$18.6M 0.12%
421,500
7 8
9
10 11