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
901
$251K ﹤0.01%
34,300
+24,300
902
$250K ﹤0.01%
56,000
903
$249K ﹤0.01%
27,000
-18,000
904
$247K ﹤0.01%
19,560
-22,000
905
$246K ﹤0.01%
3,650
906
$241K ﹤0.01%
44,000
+22,000
907
$237K ﹤0.01%
26,000
-2,000
908
$236K ﹤0.01%
+20,000
909
$235K ﹤0.01%
12,000
-8,750
910
$233K ﹤0.01%
32,000
911
$231K ﹤0.01%
30,000
-3,000
912
$231K ﹤0.01%
32,729
+752
913
$227K ﹤0.01%
+22,700
914
$226K ﹤0.01%
6,205
915
$225K ﹤0.01%
14,500
-3,500
916
$220K ﹤0.01%
25,556
+11,275
917
$218K ﹤0.01%
5,800
918
$217K ﹤0.01%
+4,500
919
$216K ﹤0.01%
66,500
920
$212K ﹤0.01%
51,490
921
$211K ﹤0.01%
23,000
-4,000
922
$210K ﹤0.01%
11,000
923
$208K ﹤0.01%
4,286
924
$205K ﹤0.01%
+5,700
925
$203K ﹤0.01%
3,500
+1,000
35 36
37
38 39