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
751
$926K 0.01%
13,000
752
$923K 0.01%
24,700
+500
753
$923K 0.01%
179,950
-3,050
754
$919K 0.01%
735,528
755
$914K 0.01%
93,300
756
$901K 0.01%
6,800
-2,000
757
$867K 0.01%
207,300
-2,900
758
$865K 0.01%
15,000
759
$860K 0.01%
72,350
760
$860K 0.01%
32,000
761
$853K 0.01%
50,000
762
$840K 0.01%
7,000
763
$838K 0.01%
16,000
-8,000
764
$836K 0.01%
24,271
-15,000
765
$833K 0.01%
16,500
766
$829K 0.01%
9,184
+50
767
$823K 0.01%
23,500
-500
768
$817K 0.01%
11,000
769
$810K 0.01%
6,000
770
$809K 0.01%
56,000
-4,000
771
$802K 0.01%
91,000
+23,000
772
$793K 0.01%
10,500
773
$789K 0.01%
18,000
774
$784K 0.01%
28,000
-4,000
775
$780K 0.01%
6,500
+200
29 30
31
32 33