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
576
$2.24M 0.02%
+16,120
577
$2.24M 0.02%
226,000
578
$2.23M 0.02%
44,400
579
$2.23M 0.02%
37,500
-5,000
580
$2.22M 0.02%
59,200
-800
581
$2.21M 0.02%
9,125
-4,425
582
$2.21M 0.02%
34,000
583
$2.21M 0.02%
78,333
+16,666
584
$2.19M 0.02%
299,000
-11,400
585
$2.18M 0.02%
270,000
-2,000
586
$2.18M 0.02%
211,717
-95,000
587
$2.16M 0.02%
8,000
-2,000
588
$2.15M 0.02%
16,550
+150
589
$2.14M 0.02%
+205,540
590
$2.12M 0.02%
6,200
-400
591
$2.11M 0.02%
36,500
-16,000
592
$2.1M 0.02%
99,000
-10,000
593
$2.08M 0.02%
136,100
-33,500
594
$2.08M 0.02%
13,760
595
$2.07M 0.02%
68,000
+2,000
596
$2.07M 0.02%
15,500
-6,500
597
$2.06M 0.02%
48,000
598
$2.06M 0.02%
122,000
-1,000
599
$2.04M 0.02%
35,600
-3,100
600
$2.02M 0.02%
42,760
+8,200
22 23
24
25 26