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
726
$1.05M 0.01%
3,600
727
$1.05M 0.01%
61,000
728
$1.04M 0.01%
27,000
-3,000
729
$1.04M 0.01%
88,000
730
$1.04M 0.01%
31,000
731
$1.04M 0.01%
54,800
-1,000
732
$1.04M 0.01%
87,000
-11,000
733
$1.03M 0.01%
+58,000
734
$1.03M 0.01%
32,000
735
$1.03M 0.01%
20,200
736
$1.02M 0.01%
171,000
+7,000
737
$1M 0.01%
10,100
738
$998K 0.01%
17,000
-13,900
739
$987K 0.01%
48,000
-18,000
740
$986K 0.01%
17,000
741
$980K 0.01%
3,300
+119
742
$975K 0.01%
43,072
743
$970K 0.01%
115,500
-1,000
744
$952K 0.01%
78,800
-2,200
745
$950K 0.01%
149,400
+1,000
746
$946K 0.01%
5,000
747
$946K 0.01%
70,000
+42,000
748
$940K 0.01%
1,925
+325
749
$932K 0.01%
52,500
+4,000
750
$928K 0.01%
22,000
-500
28 29
30
31 32