GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$76.9M
2
+$55.9M
3
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

1
+$58.5M
2
+$45.5M
3
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.45%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.58M 0.04%
50,000
-5,000
427
$4.56M 0.04%
134,000
-11,000
428
$4.45M 0.04%
112,377
-2,407
429
$4.37M 0.04%
109,000
430
$4.35M 0.04%
1,994,500
-670,000
431
$4.32M 0.04%
114,392
-3,648
432
$4.26M 0.04%
151,650
+32,650
433
$4.25M 0.04%
170,000
434
$4.24M 0.04%
120,000
+12,000
435
$4.22M 0.04%
298,500
436
$4.2M 0.04%
413,821
-21,515
437
$4.2M 0.04%
188,000
-12,000
438
$4.16M 0.04%
39,062
439
$4.12M 0.04%
83,676
+14,000
440
$4.11M 0.04%
92,000
441
$4.11M 0.04%
38,000
442
$4.06M 0.04%
136,400
-3,600
443
$4.03M 0.04%
107,000
+23,500
444
$4M 0.04%
179,000
445
$3.93M 0.04%
80,500
-9,500
446
$3.92M 0.03%
42,000
+7,000
447
$3.92M 0.03%
79,340
-1,610
448
$3.92M 0.03%
44,600
+2,600
449
$3.9M 0.03%
143,000
450
$3.9M 0.03%
30,861
-5,000
16 17
18
19 20