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
626
$1.73M 0.02%
383,000
+49,000
627
$1.72M 0.02%
109,166
-1,542
628
$1.72M 0.02%
9,450
-150
629
$1.72M 0.02%
107,500
-7,000
630
$1.71M 0.02%
52,800
-200
631
$1.71M 0.02%
83,000
-5,000
632
$1.7M 0.02%
50,800
633
$1.69M 0.02%
220,000
+15,000
634
$1.68M 0.01%
25,250
-5,000
635
$1.67M 0.01%
+67,238
636
$1.67M 0.01%
220,000
-5,500
637
$1.66M 0.01%
60,000
-10,000
638
$1.66M 0.01%
181,200
639
$1.66M 0.01%
60,000
-10,000
640
$1.66M 0.01%
164,400
641
$1.65M 0.01%
29,500
642
$1.62M 0.01%
180,600
643
$1.62M 0.01%
88,800
-1,600
644
$1.61M 0.01%
31,400
+3,000
645
$1.61M 0.01%
55,000
-72,436
646
$1.6M 0.01%
72,000
+17,000
647
$1.6M 0.01%
+163,449
648
$1.59M 0.01%
175,000
649
$1.58M 0.01%
291,012
+654
650
$1.58M 0.01%
105,761
+19,061
24 25
26
27 28