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
301
$8.7M 0.08%
54,600
+9,600
302
$8.65M 0.08%
254,526
+3,300
303
$8.63M 0.08%
113,500
-10,000
304
$8.62M 0.08%
19,900
-5,600
305
$8.51M 0.08%
200,000
-6,000
306
$8.45M 0.08%
261,350
-3,650
307
$8.41M 0.08%
211,749
-23,583
308
$8.39M 0.07%
81,500
+24,500
309
$8.38M 0.07%
107,400
310
$8.37M 0.07%
101,100
311
$8.36M 0.07%
53,900
-300
312
$8.32M 0.07%
80,450
-7,550
313
$8.28M 0.07%
149,100
-52,300
314
$8.24M 0.07%
96,200
-1,900
315
$8.23M 0.07%
630,304
+11,500
316
$8.18M 0.07%
300,000
-76,000
317
$8.16M 0.07%
99,000
318
$8.14M 0.07%
329,400
-3,600
319
$8.13M 0.07%
233,000
-2,500
320
$8.12M 0.07%
601,936
-60,345
321
$8.04M 0.07%
245,611
+11,770
322
$8.02M 0.07%
122,000
+69,000
323
$8.02M 0.07%
513,000
-3,000
324
$8M 0.07%
227,000
-17,000
325
$7.97M 0.07%
295,200
+80,400
11 12
13
14 15