GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$76.9M
2
+$55.9M
3
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

1
+$58.5M
2
+$45.5M
3
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.45%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$350K ﹤0.01%
4,000
877
$342K ﹤0.01%
104,000
-262,000
878
$342K ﹤0.01%
48,857
879
$338K ﹤0.01%
14,500
+4,900
880
$338K ﹤0.01%
60,545
-15,000
881
$327K ﹤0.01%
96,800
-200
882
$325K ﹤0.01%
14,000
883
$310K ﹤0.01%
247,751
884
$305K ﹤0.01%
5,900
885
$305K ﹤0.01%
20,000
886
$303K ﹤0.01%
+2,500
887
$302K ﹤0.01%
251,440
-59,000
888
$299K ﹤0.01%
62,000
889
$297K ﹤0.01%
2,900
-100
890
$295K ﹤0.01%
46,000
891
$289K ﹤0.01%
216,000
892
$287K ﹤0.01%
31,000
893
$287K ﹤0.01%
219,400
-29,690
894
$284K ﹤0.01%
3,000
-2,000
895
$274K ﹤0.01%
19,500
+3,500
896
$272K ﹤0.01%
5,400
+800
897
$272K ﹤0.01%
15,000
898
$266K ﹤0.01%
309,000
-75,000
899
$260K ﹤0.01%
55,701
+42,001
900
$257K ﹤0.01%
19,000
-12,000
34 35
36
37 38