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
76
$37.8M 0.34%
1,888,963
+23,889
77
$37.8M 0.34%
1,567,776
78
$37.5M 0.33%
520,002
+1,500
79
$37.1M 0.33%
7,595,986
+25,852
80
$36.4M 0.32%
502,022
-20,800
81
$36.1M 0.32%
297,482
-46,402
82
$36M 0.32%
1,349,900
+7,900
83
$35.5M 0.32%
589,500
+3,500
84
$35.5M 0.32%
1,407,302
+185,200
85
$34.7M 0.31%
1,486,351
+131,026
86
$34.4M 0.31%
592,280
+15,800
87
$34.4M 0.31%
1,119,500
88
$34.2M 0.3%
1,432,300
-180,400
89
$34.2M 0.3%
350,063
-11,337
90
$34M 0.3%
764,000
-34,000
91
$33.8M 0.3%
2,152,294
-188,200
92
$33.2M 0.3%
860,500
-70,600
93
$33.2M 0.3%
926,900
-44,700
94
$33.1M 0.3%
116,750
-28,400
95
$32.6M 0.29%
202,300
-44,900
96
$32.5M 0.29%
332,325
-106,675
97
$32.2M 0.29%
538,500
-12,000
98
$31.9M 0.28%
3,413,025
+7,751
99
$31M 0.28%
366,200
-29,600
100
$30.6M 0.27%
637,908
+244,517
2 3
4
5 6