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
801
$596K 0.01%
34,500
+500
802
$595K 0.01%
45,000
-115,000
803
$592K 0.01%
384,500
-7,562
804
$588K 0.01%
205,550
-22,500
805
$586K 0.01%
36,434
-37,500
806
$580K 0.01%
31,000
807
$580K 0.01%
20,000
-4,000
808
$570K 0.01%
32,000
809
$569K 0.01%
7,000
-1,600
810
$565K 0.01%
76,000
811
$565K 0.01%
65,000
812
$562K 0.01%
+55,400
813
$561K 0.01%
38,900
+1,200
814
$561K 0.01%
+6,000
815
$558K 0.01%
30,000
816
$550K ﹤0.01%
103,000
-2,000
817
$549K ﹤0.01%
38,000
818
$548K ﹤0.01%
33,400
819
$548K ﹤0.01%
531,999
+28,300
820
$543K ﹤0.01%
5,400
821
$538K ﹤0.01%
+400
822
$538K ﹤0.01%
15,000
823
$535K ﹤0.01%
8,000
-1,500
824
$531K ﹤0.01%
10,348
+6,348
825
$522K ﹤0.01%
26,044
+17,757
31 32
33
34 35