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
476
$3.45M 0.03%
179,000
-46,000
477
$3.44M 0.03%
95,000
-5,000
478
$3.44M 0.03%
200,000
-130,000
479
$3.43M 0.03%
+80,005
480
$3.41M 0.03%
42,241
+10,868
481
$3.41M 0.03%
75,000
-50,000
482
$3.4M 0.03%
21,850
-3,150
483
$3.4M 0.03%
228,000
-10,000
484
$3.4M 0.03%
714,000
+189,000
485
$3.35M 0.03%
200,600
-6,400
486
$3.33M 0.03%
47,500
+4,800
487
$3.31M 0.03%
70,000
488
$3.3M 0.03%
346,191
-6,311
489
$3.25M 0.03%
+73,653
490
$3.23M 0.03%
30,500
+500
491
$3.23M 0.03%
108,000
492
$3.22M 0.03%
72,500
493
$3.21M 0.03%
49,350
-12,650
494
$3.2M 0.03%
275,581
+3,543
495
$3.17M 0.03%
184,100
+53,300
496
$3.16M 0.03%
105,000
-10,000
497
$3.13M 0.03%
52,100
+3,800
498
$3.12M 0.03%
+70,800
499
$3.12M 0.03%
260,000
500
$3.1M 0.03%
38,000
18 19
20
21 22