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
326
$7.95M 0.07%
+268,500
327
$7.95M 0.07%
67,000
-20,800
328
$7.83M 0.07%
496,000
329
$7.83M 0.07%
483,150
-6,850
330
$7.79M 0.07%
340,359
-6,644
331
$7.74M 0.07%
408,800
+900
332
$7.71M 0.07%
1,126,050
+43,605
333
$7.68M 0.07%
330,758
-27,352
334
$7.67M 0.07%
70,655
-5,820
335
$7.51M 0.07%
163,900
+57,600
336
$7.43M 0.07%
265,396
-2,000
337
$7.42M 0.07%
479,000
+101,000
338
$7.25M 0.06%
2,367,887
-72,011
339
$7.24M 0.06%
96,000
340
$7.19M 0.06%
240,000
-14,000
341
$7.11M 0.06%
293,252
-1,500
342
$7.06M 0.06%
1,912,018
-105,196
343
$7.05M 0.06%
23,300
-200
344
$7.01M 0.06%
215,000
345
$6.98M 0.06%
103,150
+2,150
346
$6.95M 0.06%
193,600
-22,600
347
$6.95M 0.06%
100,800
-6,400
348
$6.94M 0.06%
2,700
349
$6.91M 0.06%
177,000
+17,000
350
$6.86M 0.06%
135,500
-3,000
12 13
14
15 16