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
376
$6.09M 0.05%
45,000
377
$6.06M 0.05%
139,500
-1,500
378
$6.06M 0.05%
201,150
-19,850
379
$5.96M 0.05%
99,200
-800
380
$5.94M 0.05%
+22,700
381
$5.94M 0.05%
304,400
+15,600
382
$5.93M 0.05%
245,284
+98,707
383
$5.92M 0.05%
1,287,909
-11,000
384
$5.91M 0.05%
346,200
-30,800
385
$5.91M 0.05%
156,000
386
$5.66M 0.05%
126,300
387
$5.65M 0.05%
6,045
388
$5.64M 0.05%
+235,000
389
$5.62M 0.05%
18,952
+1,442
390
$5.51M 0.05%
+36,000
391
$5.38M 0.05%
+34,500
392
$5.34M 0.05%
116,970
+34,500
393
$5.33M 0.05%
941,000
-797,775
394
$5.32M 0.05%
350,412
+200
395
$5.3M 0.05%
129,300
-1,000
396
$5.28M 0.05%
13,800
-2,000
397
$5.18M 0.05%
147,024
+8,645
398
$5.17M 0.05%
114,000
+3,000
399
$5.17M 0.05%
304,800
-5,200
400
$5.12M 0.05%
88,500
-4,500
14 15
16
17 18