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
526
$2.75M 0.02%
128,900
+7,300
527
$2.75M 0.02%
56,000
-1,000
528
$2.74M 0.02%
174,850
-950
529
$2.74M 0.02%
206,100
-120,400
530
$2.73M 0.02%
265,550
531
$2.71M 0.02%
80,000
-4,000
532
$2.71M 0.02%
109,500
+9,500
533
$2.7M 0.02%
153,812
+7,706
534
$2.69M 0.02%
3,900
535
$2.69M 0.02%
19,200
-4,800
536
$2.67M 0.02%
124,200
-9,720
537
$2.67M 0.02%
64,000
538
$2.66M 0.02%
92,000
539
$2.65M 0.02%
814,600
-46,400
540
$2.64M 0.02%
146,000
-4,000
541
$2.63M 0.02%
79,000
-1,000
542
$2.6M 0.02%
76,540
-650
543
$2.6M 0.02%
19,000
-3,000
544
$2.6M 0.02%
61,100
-55,900
545
$2.58M 0.02%
49,500
546
$2.55M 0.02%
+213,602
547
$2.54M 0.02%
1,100,000
548
$2.53M 0.02%
545,000
+39,000
549
$2.52M 0.02%
135,300
-2,700
550
$2.51M 0.02%
256,300
20 21
22
23 24