GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$207M 1.34%
3,411,600
-90,400
2
$204M 1.32%
683,900
-103,500
3
$170M 1.1%
12,503,950
+703,500
4
$152M 0.98%
1,523,500
-42,500
5
$152M 0.98%
1,220,208
-24,200
6
$149M 0.97%
3,208,500
-63,800
7
$144M 0.93%
688,358
-10,055
8
$141M 0.91%
798,213
-37,200
9
$138M 0.89%
1,299,100
-41,700
10
$137M 0.89%
3,159,809
-39,500
11
$132M 0.85%
1,593,600
-11,500
12
$130M 0.84%
2,109,386
-27,500
13
$124M 0.8%
1,829,973
-138,463
14
$123M 0.79%
2,420,000
-67,000
15
$120M 0.78%
1,340,600
-139,100
16
$120M 0.77%
2,665,329
+1,127,189
17
$117M 0.75%
738,874
-5,000
18
$115M 0.75%
2,290,200
-88,200
19
$108M 0.7%
2,374,200
-51,800
20
$104M 0.67%
619,000
-34,200
21
$102M 0.66%
1,297,500
-25,100
22
$99.7M 0.64%
688,999
-105,800
23
$98.1M 0.63%
4,435,875
-228,000
24
$96.5M 0.62%
556,800
-21,500
25
$95M 0.61%
1,512,800
-18,300
1
2 3 4 5