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
$11.2B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$43.4M
3
+$17.6M
4
TTE icon
TotalEnergies
TTE
+$15.8M
5
TERP
TerraForm Power, Inc
TERP
+$15.4M

Top Sells

1
+$58.5M
2
+$45.5M
3
+$44.4M
4
TIF
Tiffany & Co.
TIF
+$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.12%
321,646
+48,361
227
$13.5M 0.12%
123,000
-9,000
228
$13.3M 0.12%
4,343,100
-1,194,400
229
$13.2M 0.12%
1,755,107
-11,650
230
$13.1M 0.12%
29,800
+11,500
231
$13.1M 0.12%
1,636,875
+50,085
232
$13M 0.12%
231,265
-29,767
233
$13M 0.12%
417,050
-4,450
234
$12.9M 0.12%
284,150
+104,150
235
$12.9M 0.12%
304,600
236
$12.9M 0.11%
226,467
-36,700
237
$12.9M 0.11%
131,402
-5,691
238
$12.9M 0.11%
+145,250
239
$12.7M 0.11%
909,223
+230,630
240
$12.7M 0.11%
263,600
+4,600
241
$12.3M 0.11%
461,029
+2,900
242
$12.2M 0.11%
1,034,900
-33,600
243
$12.2M 0.11%
141,350
+2,400
244
$12.1M 0.11%
369,727
+22,601
245
$12.1M 0.11%
269,100
+2,100
246
$12.1M 0.11%
261,300
-61,100
247
$11.9M 0.11%
83,200
248
$11.9M 0.11%
272,900
-7,000
249
$11.7M 0.1%
+185,700
250
$11.6M 0.1%
698,000
-121,000
8 9
10
11 12