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
451
$3.88M 0.03%
1,022,479
+79,152
452
$3.88M 0.03%
3,000
453
$3.86M 0.03%
252,359
-7,500
454
$3.85M 0.03%
1,094,950
-62,350
455
$3.84M 0.03%
47,000
456
$3.79M 0.03%
40,380
457
$3.78M 0.03%
35,642
+2,876
458
$3.77M 0.03%
72,125
459
$3.77M 0.03%
41,000
460
$3.76M 0.03%
490,000
+173,000
461
$3.76M 0.03%
155,000
-29,500
462
$3.68M 0.03%
41,000
-10,000
463
$3.67M 0.03%
197,000
-12,000
464
$3.65M 0.03%
445,000
465
$3.62M 0.03%
+21,900
466
$3.62M 0.03%
78,000
467
$3.61M 0.03%
63,500
468
$3.6M 0.03%
205,255
+12,320
469
$3.6M 0.03%
294,150
+29,950
470
$3.59M 0.03%
470,000
+2,000
471
$3.58M 0.03%
80,000
-8,000
472
$3.53M 0.03%
50,000
473
$3.52M 0.03%
+25,200
474
$3.49M 0.03%
89,968
475
$3.48M 0.03%
76,627
-16,030
17 18
19
20 21