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
951
$131K ﹤0.01%
73,000
+1,500
952
$128K ﹤0.01%
40,000
953
$128K ﹤0.01%
2,100
-100
954
$124K ﹤0.01%
+15,000
955
$123K ﹤0.01%
15,344
-358
956
$115K ﹤0.01%
30,000
-6,041
957
$112K ﹤0.01%
47,500
-150,000
958
$110K ﹤0.01%
11,500
959
$106K ﹤0.01%
+6,713
960
$105K ﹤0.01%
16,000
961
$101K ﹤0.01%
10,000
962
$97K ﹤0.01%
20,000
963
$97K ﹤0.01%
26,200
964
$96K ﹤0.01%
205,000
-16,000
965
$93K ﹤0.01%
28,000
966
$87K ﹤0.01%
3,142
-1,250
967
$86K ﹤0.01%
+10,000
968
$85K ﹤0.01%
2,700
-700
969
$82K ﹤0.01%
45,000
970
$78K ﹤0.01%
25,000
971
$76K ﹤0.01%
15,000
972
$74K ﹤0.01%
14,053
973
$72K ﹤0.01%
276,600
974
$70K ﹤0.01%
17,576
+1,576
975
$64K ﹤0.01%
256,300
37 38
39
40 41