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
501
$3.09M 0.03%
78,000
502
$3.08M 0.03%
80,095
-5,405
503
$3.08M 0.03%
250,000
-26,000
504
$3.08M 0.03%
83,050
-2,350
505
$3.07M 0.03%
79,000
506
$3.03M 0.03%
191,500
+5,000
507
$3.01M 0.03%
15,000
-4,000
508
$3.01M 0.03%
61,850
-11,785
509
$2.96M 0.03%
288,300
510
$2.93M 0.03%
326,800
-4,200
511
$2.91M 0.03%
405,000
-32,500
512
$2.91M 0.03%
201,200
513
$2.9M 0.03%
+34,586
514
$2.89M 0.03%
110,284
+2,600
515
$2.89M 0.03%
2,750
516
$2.88M 0.03%
25,100
+8,600
517
$2.88M 0.03%
107,439
-8,498
518
$2.88M 0.03%
412,600
+17,288
519
$2.87M 0.03%
145,000
520
$2.87M 0.03%
129,500
-5,500
521
$2.86M 0.03%
23,600
522
$2.84M 0.03%
197,000
523
$2.83M 0.03%
276,600
524
$2.82M 0.03%
3,335
+2,835
525
$2.79M 0.02%
16,900
19 20
21
22 23