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
651
$1.57M 0.01%
238,000
-500
652
$1.57M 0.01%
27,000
653
$1.56M 0.01%
22,350
654
$1.56M 0.01%
52,800
-14,784
655
$1.54M 0.01%
150,000
656
$1.54M 0.01%
152,000
657
$1.54M 0.01%
15,000
-5,000
658
$1.53M 0.01%
21,650
-3,350
659
$1.53M 0.01%
55,000
660
$1.51M 0.01%
15,915
661
$1.5M 0.01%
180,000
662
$1.5M 0.01%
17,475
-8,625
663
$1.5M 0.01%
11,500
-5,200
664
$1.49M 0.01%
99,000
+29,000
665
$1.48M 0.01%
96,000
+2,000
666
$1.48M 0.01%
444,879
+1,844
667
$1.47M 0.01%
4,000
-5,500
668
$1.47M 0.01%
18,000
669
$1.47M 0.01%
20,000
-6,500
670
$1.46M 0.01%
18,463
671
$1.46M 0.01%
44,203
672
$1.46M 0.01%
10,000
+4,000
673
$1.46M 0.01%
153,000
-10,000
674
$1.46M 0.01%
185,000
675
$1.45M 0.01%
27,000
+19,000
25 26
27
28 29