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
776
$753K 0.01%
+9,000
777
$740K 0.01%
190,130
-5,995
778
$737K 0.01%
67,470
+5,190
779
$731K 0.01%
89,416
780
$720K 0.01%
40,000
781
$717K 0.01%
+128,500
782
$707K 0.01%
29,740
-900
783
$707K 0.01%
26,000
784
$691K 0.01%
18,588
-500
785
$687K 0.01%
70,500
786
$687K 0.01%
57,000
787
$683K 0.01%
30,477
788
$674K 0.01%
40,400
+2,900
789
$674K 0.01%
65,000
790
$664K 0.01%
225,850
-4,550
791
$654K 0.01%
41,400
+3,150
792
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77,500
-17,531
793
$645K 0.01%
44,164
794
$636K 0.01%
+108,333
795
$634K 0.01%
51,300
796
$632K 0.01%
8,300
+4,300
797
$632K 0.01%
40,400
-6,300
798
$625K 0.01%
50,000
799
$624K 0.01%
20,227
-23,803
800
$607K 0.01%
6,000
30 31
32
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