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
976
$61K ﹤0.01%
225,850
977
$61K ﹤0.01%
61,058
-109,000
978
$60K ﹤0.01%
10,000
979
$60K ﹤0.01%
10,000
980
$58K ﹤0.01%
30,000
-3,000
981
$56K ﹤0.01%
+182,100
982
$55K ﹤0.01%
6,750
983
$54K ﹤0.01%
2,375
984
$54K ﹤0.01%
950
-600
985
$52K ﹤0.01%
26,764
-143,569
986
$50K ﹤0.01%
13,000
987
$47K ﹤0.01%
258,350
988
$43K ﹤0.01%
10,370
989
$42K ﹤0.01%
39,000
990
$42K ﹤0.01%
10,000
991
$41K ﹤0.01%
10,000
992
$41K ﹤0.01%
11,025
-1,000
993
$39K ﹤0.01%
1,200
-1,500
994
$39K ﹤0.01%
38,298
-18,516
995
$38K ﹤0.01%
12,200
996
$37K ﹤0.01%
19,500
997
$36K ﹤0.01%
+182,100
998
$34K ﹤0.01%
15,901
999
$34K ﹤0.01%
49,233
1000
$32K ﹤0.01%
35,250
38 39
40
41 42