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
926
$202K ﹤0.01%
+2,000
927
$200K ﹤0.01%
5,870
928
$190K ﹤0.01%
20,509
+2,909
929
$185K ﹤0.01%
23,000
930
$184K ﹤0.01%
477,100
931
$177K ﹤0.01%
36,000
-382
932
$177K ﹤0.01%
10,000
933
$176K ﹤0.01%
44,500
-500
934
$175K ﹤0.01%
15,000
935
$174K ﹤0.01%
17,000
936
$174K ﹤0.01%
27,000
937
$171K ﹤0.01%
75,741
938
$170K ﹤0.01%
28,000
939
$167K ﹤0.01%
90,000
940
$165K ﹤0.01%
30,000
941
$162K ﹤0.01%
18,000
942
$153K ﹤0.01%
88,022
943
$153K ﹤0.01%
43,597
-6,600
944
$147K ﹤0.01%
29,036
945
$146K ﹤0.01%
19,250
946
$146K ﹤0.01%
60,000
947
$142K ﹤0.01%
10,837
+100
948
$140K ﹤0.01%
45,000
949
$139K ﹤0.01%
12,000
950
$135K ﹤0.01%
13,000
36 37
38
39 40