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
401
$5.12M 0.05%
420,000
402
$5.12M 0.05%
+17,700
403
$5.11M 0.05%
220,500
404
$5.09M 0.05%
206,106
-13,004
405
$5.09M 0.05%
300,750
-142,000
406
$5.03M 0.04%
2,439,680
-80,000
407
$5.02M 0.04%
89,000
-6,000
408
$5.01M 0.04%
99,100
-45,200
409
$5.01M 0.04%
+149,000
410
$4.99M 0.04%
550,770
+62,770
411
$4.97M 0.04%
142,700
-1,300
412
$4.96M 0.04%
+613,300
413
$4.96M 0.04%
102,000
-20,000
414
$4.94M 0.04%
18,607
+12,953
415
$4.92M 0.04%
100,000
-74,500
416
$4.92M 0.04%
3,787
417
$4.9M 0.04%
251,303
-2,200
418
$4.88M 0.04%
+436,408
419
$4.86M 0.04%
15,350
-150
420
$4.85M 0.04%
642,000
421
$4.8M 0.04%
69,500
-1,500
422
$4.76M 0.04%
180,845
-8,688
423
$4.62M 0.04%
91,400
+400
424
$4.6M 0.04%
390,250
-3,750
425
$4.59M 0.04%
76,200
-2,800
15 16
17
18 19