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
601
$1.99M 0.02%
83,200
602
$1.98M 0.02%
95,500
-33,500
603
$1.98M 0.02%
9,600
-7,400
604
$1.96M 0.02%
+201,700
605
$1.95M 0.02%
15,350
-150
606
$1.95M 0.02%
110,000
607
$1.95M 0.02%
105,000
+25,000
608
$1.95M 0.02%
14,200
+7,200
609
$1.95M 0.02%
+274,357
610
$1.93M 0.02%
51,000
-16,000
611
$1.92M 0.02%
1,500
612
$1.91M 0.02%
176,000
+154,000
613
$1.9M 0.02%
9,000
614
$1.9M 0.02%
20,650
-350
615
$1.88M 0.02%
180,000
616
$1.86M 0.02%
77,000
+1,000
617
$1.86M 0.02%
176,875
-100,000
618
$1.83M 0.02%
177,500
+83,200
619
$1.82M 0.02%
136,000
-5,000
620
$1.81M 0.02%
+18,210
621
$1.81M 0.02%
73,500
622
$1.78M 0.02%
117,150
-2,850
623
$1.77M 0.02%
144,092
-18,647
624
$1.76M 0.02%
207,145
-52,855
625
$1.73M 0.02%
50,534
+25,534
23 24
25
26 27