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
51
$49.5M 0.44%
517,390
-12,310
52
$48.9M 0.44%
1,423,250
-9,350
53
$48.6M 0.43%
2,842,725
-143,950
54
$48.1M 0.43%
192,900
-14,000
55
$47.2M 0.42%
474,400
+8,000
56
$47.2M 0.42%
1,644,550
+118,050
57
$46.7M 0.42%
958,800
-93,300
58
$46.6M 0.42%
2,615,988
-49,341
59
$46.1M 0.41%
481,489
+1,900
60
$46.1M 0.41%
1,675,626
-6,312
61
$45.4M 0.4%
185,100
-7,200
62
$44.2M 0.39%
265,100
-25,500
63
$44.2M 0.39%
1,026,000
-93,000
64
$43.7M 0.39%
1,587,550
-41,850
65
$43.4M 0.39%
+2,634,247
66
$43.1M 0.38%
2,570,300
-38,400
67
$42.8M 0.38%
1,076,532
-76,500
68
$42.3M 0.38%
581,150
-3,850
69
$41.7M 0.37%
450,500
-59,100
70
$41.2M 0.37%
773,650
+15,050
71
$40.7M 0.36%
407,100
-1,900
72
$39.6M 0.35%
1,030,300
-47,200
73
$39.6M 0.35%
968,400
-32,000
74
$39.1M 0.35%
659,000
+33,500
75
$38.4M 0.34%
134,685
-67,115
1 2
3
4 5