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
551
$2.5M 0.02%
216,014
+13,529
552
$2.48M 0.02%
1,450,000
553
$2.48M 0.02%
+250,800
554
$2.48M 0.02%
307,000
+122,000
555
$2.47M 0.02%
+104,400
556
$2.44M 0.02%
353,300
-400
557
$2.44M 0.02%
71,463
+5,810
558
$2.42M 0.02%
32,500
+21,000
559
$2.4M 0.02%
27,286
-10,063
560
$2.38M 0.02%
290,000
561
$2.38M 0.02%
485,000
-69,000
562
$2.38M 0.02%
85,000
-3,000
563
$2.38M 0.02%
3,717,594
+187,488
564
$2.36M 0.02%
55,000
+1,700
565
$2.35M 0.02%
450,000
+150,000
566
$2.33M 0.02%
65,027
-1,400
567
$2.33M 0.02%
178,301
+1,412
568
$2.31M 0.02%
148,000
569
$2.31M 0.02%
235,700
570
$2.31M 0.02%
164,000
-2,000
571
$2.3M 0.02%
160,000
-12,000
572
$2.3M 0.02%
18,000
-2,000
573
$2.3M 0.02%
80,900
-11,391
574
$2.27M 0.02%
54,800
-2,700
575
$2.25M 0.02%
227,387
+1,458
21 22
23
24 25