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
851
$440K ﹤0.01%
41,000
852
$440K ﹤0.01%
6,500
853
$437K ﹤0.01%
100,000
854
$435K ﹤0.01%
2,500
-1,000
855
$431K ﹤0.01%
32,511
+20,319
856
$430K ﹤0.01%
12,000
+1,000
857
$429K ﹤0.01%
+30,000
858
$425K ﹤0.01%
24,650
+6,650
859
$417K ﹤0.01%
49,000
-4,000
860
$408K ﹤0.01%
+20,000
861
$405K ﹤0.01%
1,269
-5,572
862
$402K ﹤0.01%
10,000
863
$401K ﹤0.01%
5,600
+3,000
864
$394K ﹤0.01%
67,000
-16,400
865
$394K ﹤0.01%
95,000
-5,000
866
$391K ﹤0.01%
31,500
867
$388K ﹤0.01%
+27,500
868
$384K ﹤0.01%
+8,000
869
$384K ﹤0.01%
268,375
-98,335
870
$380K ﹤0.01%
+42,000
871
$378K ﹤0.01%
83,000
-2,000
872
$376K ﹤0.01%
670,000
+30,000
873
$365K ﹤0.01%
16,800
-200
874
$355K ﹤0.01%
195,000
875
$350K ﹤0.01%
2,430
33 34
35
36 37