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
701
$1.27M 0.01%
29,500
702
$1.27M 0.01%
107,544
+7,000
703
$1.25M 0.01%
129,575
-2,875
704
$1.25M 0.01%
107,000
-3,000
705
$1.23M 0.01%
7,875
706
$1.23M 0.01%
6,700
-250
707
$1.2M 0.01%
+123,506
708
$1.18M 0.01%
473,000
-6,000
709
$1.18M 0.01%
216,003
-4,400
710
$1.17M 0.01%
64,000
-16,000
711
$1.15M 0.01%
+143,181
712
$1.15M 0.01%
660,000
-1,000
713
$1.13M 0.01%
104,700
-800
714
$1.13M 0.01%
24,050
+15,250
715
$1.12M 0.01%
15,000
716
$1.11M 0.01%
48,950
-3,350
717
$1.11M 0.01%
23,100
-2,900
718
$1.1M 0.01%
6,500
-400
719
$1.1M 0.01%
85,000
720
$1.09M 0.01%
133,750
-136,650
721
$1.08M 0.01%
+114,100
722
$1.07M 0.01%
90,500
+36,411
723
$1.07M 0.01%
650
-100
724
$1.06M 0.01%
22,500
725
$1.06M 0.01%
101,100
-17,100
27 28
29
30 31