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
351
$6.86M 0.06%
478,353
+25,000
352
$6.84M 0.06%
587,918
-116,920
353
$6.83M 0.06%
521,380
-44,000
354
$6.78M 0.06%
1,004,450
-14,550
355
$6.76M 0.06%
700,263
+85,392
356
$6.73M 0.06%
100,000
-28,000
357
$6.72M 0.06%
89,871
+29,100
358
$6.68M 0.06%
118,300
+2,300
359
$6.68M 0.06%
133,400
-300
360
$6.66M 0.06%
106,000
361
$6.65M 0.06%
51,700
362
$6.59M 0.06%
610,996
-102,000
363
$6.55M 0.06%
29,213
-3,587
364
$6.54M 0.06%
2,088,071
+199,983
365
$6.53M 0.06%
148,299
+12,123
366
$6.49M 0.06%
38,950
-50
367
$6.42M 0.06%
399,400
+33,500
368
$6.4M 0.06%
35,000
+11,000
369
$6.35M 0.06%
128,025
370
$6.34M 0.06%
440,000
-29,000
371
$6.33M 0.06%
314,328
372
$6.29M 0.06%
76,200
-800
373
$6.29M 0.06%
1,157,500
374
$6.19M 0.06%
463,500
-12,000
375
$6.09M 0.05%
1,258,923
+297,923
13 14
15
16 17