GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$76.9M
2
+$55.9M
3
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

1
+$58.5M
2
+$45.5M
3
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.45%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.1%
18,500
-1,000
252
$11.5M 0.1%
196,150
+3,150
253
$11.4M 0.1%
211,050
-5,550
254
$11.4M 0.1%
408,850
-38,400
255
$11.4M 0.1%
180,550
-3,950
256
$11.4M 0.1%
776,022
-193,978
257
$11.3M 0.1%
234,834
+53,334
258
$11.1M 0.1%
111,800
+800
259
$11M 0.1%
54,746
+496
260
$11M 0.1%
54,400
-1,100
261
$11M 0.1%
+348,038
262
$10.9M 0.1%
32,250
+25,250
263
$10.9M 0.1%
170,250
-47,000
264
$10.9M 0.1%
+114,151
265
$10.8M 0.1%
1,754,247
-49,371
266
$10.8M 0.1%
456,889
-17,600
267
$10.5M 0.09%
265,804
+2,342
268
$10.4M 0.09%
180,000
-35,000
269
$10.3M 0.09%
644,000
+1,900
270
$10.3M 0.09%
732,300
+67,400
271
$10.1M 0.09%
94,700
-1,725
272
$10.1M 0.09%
72,960
273
$10M 0.09%
960,000
-6,000
274
$10M 0.09%
515,450
-16,750
275
$10M 0.09%
32,100
+13,100
9 10
11
12 13