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
826
$521K ﹤0.01%
25,300
-5,700
827
$519K ﹤0.01%
64,100
+10,600
828
$516K ﹤0.01%
97,000
-15,000
829
$513K ﹤0.01%
129,000
-1,000
830
$501K ﹤0.01%
5,000
-1,000
831
$499K ﹤0.01%
34,625
832
$496K ﹤0.01%
15,750
-1,250
833
$491K ﹤0.01%
110,000
-5,000
834
$486K ﹤0.01%
66,000
835
$484K ﹤0.01%
9,030
836
$477K ﹤0.01%
10,000
837
$476K ﹤0.01%
14,000
838
$473K ﹤0.01%
+2,900
839
$473K ﹤0.01%
13,640
-2,487
840
$472K ﹤0.01%
67,333
-11,710
841
$472K ﹤0.01%
55,475
-775
842
$472K ﹤0.01%
17,000
-3,000
843
$469K ﹤0.01%
72,000
844
$469K ﹤0.01%
77,600
-67,154
845
$468K ﹤0.01%
44,992
+17,895
846
$468K ﹤0.01%
+11,900
847
$463K ﹤0.01%
+46,400
848
$462K ﹤0.01%
8,400
849
$454K ﹤0.01%
40,500
-60,500
850
$450K ﹤0.01%
3,100
+1,100
32 33
34
35 36