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
276
$9.94M 0.09%
398,000
277
$9.94M 0.09%
580,000
-54,000
278
$9.93M 0.09%
133,300
+1,300
279
$9.87M 0.09%
460,250
-8,464
280
$9.86M 0.09%
726,750
-4,500
281
$9.79M 0.09%
124,000
-34,000
282
$9.77M 0.09%
50,236
+2,600
283
$9.75M 0.09%
856,800
+196,000
284
$9.73M 0.09%
476,727
+55,592
285
$9.7M 0.09%
185,625
+557
286
$9.66M 0.09%
197,680
-633,546
287
$9.64M 0.09%
+97,000
288
$9.56M 0.09%
1,009,879
-341,586
289
$9.55M 0.09%
106,300
+4,500
290
$9.33M 0.08%
332,650
-75,650
291
$9.26M 0.08%
52,300
-11,200
292
$9.16M 0.08%
154,387
-105,963
293
$9M 0.08%
270,400
-6,500
294
$8.97M 0.08%
39,500
295
$8.96M 0.08%
503,500
-26,500
296
$8.94M 0.08%
+213,375
297
$8.93M 0.08%
150,200
+6,200
298
$8.92M 0.08%
44,700
+700
299
$8.76M 0.08%
163,500
-1,000
300
$8.76M 0.08%
337,150
-302,350
10 11
12
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