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
676
$1.44M 0.01%
9,450
677
$1.44M 0.01%
190,000
-31,000
678
$1.43M 0.01%
15,000
679
$1.41M 0.01%
84,000
-16,000
680
$1.38M 0.01%
+143,200
681
$1.37M 0.01%
1
682
$1.36M 0.01%
643,561
+59,500
683
$1.36M 0.01%
10,800
-500
684
$1.36M 0.01%
378,500
-26,300
685
$1.35M 0.01%
+137,300
686
$1.35M 0.01%
191,446
687
$1.34M 0.01%
93,000
-2,000
688
$1.33M 0.01%
136,674
+9,544
689
$1.32M 0.01%
196,700
690
$1.31M 0.01%
18,000
691
$1.31M 0.01%
52,800
+3,800
692
$1.3M 0.01%
21,000
-1,000
693
$1.29M 0.01%
6,800
-6,000
694
$1.28M 0.01%
+150,000
695
$1.27M 0.01%
52,000
696
$1.27M 0.01%
56,900
+11,400
697
$1.27M 0.01%
104,628
-650
698
$1.27M 0.01%
393,600
-66,600
699
$1.27M 0.01%
28,500
-1,500
700
$1.27M 0.01%
182,200
-2,600
26 27
28
29 30