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
26
$74.5M 0.66%
1,171,640
+10,000
27
$74.5M 0.66%
539,000
-17,800
28
$74.4M 0.66%
585,000
-34,000
29
$73.3M 0.65%
1,331,371
+18,100
30
$71.7M 0.64%
3,913,963
-105,400
31
$69.9M 0.62%
1,840,423
-579,577
32
$67.4M 0.6%
765,000
-1,000
33
$64.8M 0.58%
1,162,560
-56,840
34
$62.7M 0.56%
1,078,720
+15,000
35
$62.6M 0.56%
230
-3
36
$62.6M 0.56%
520,850
-84,550
37
$61.7M 0.55%
456,624
-21,454
38
$61.7M 0.55%
770,950
-3,550
39
$61M 0.54%
677,117
+33,000
40
$58.7M 0.52%
602,500
+4,000
41
$54.8M 0.49%
1,320,400
-125,100
42
$54.4M 0.48%
563,450
-125,549
43
$54.1M 0.48%
391,800
-22,700
44
$53.4M 0.48%
4,462,500
-17,100
45
$53.4M 0.48%
3,924,000
+66,500
46
$53.2M 0.47%
452,188
-24,600
47
$52.5M 0.47%
1,787,650
+268,250
48
$51.9M 0.46%
396,499
+10,438
49
$50.9M 0.45%
3,091,655
+326,787
50
$49.8M 0.44%
677,930
-39,038
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