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
1001
$32K ﹤0.01%
25,000
1002
$31K ﹤0.01%
1,004,133
-1,677,479
1003
$30K ﹤0.01%
50,500
1004
$28K ﹤0.01%
+141,675
1005
$26K ﹤0.01%
190
-20
1006
$26K ﹤0.01%
10,000
1007
$26K ﹤0.01%
87,700
-23,100
1008
$25K ﹤0.01%
206,400
1009
$24K ﹤0.01%
15,000
1010
$21K ﹤0.01%
206,400
1011
$21K ﹤0.01%
10,500
1012
$19K ﹤0.01%
129,200
1013
$18K ﹤0.01%
40,000
+21,000
1014
$17K ﹤0.01%
+1,833
1015
$13K ﹤0.01%
267
1016
$12K ﹤0.01%
3,866
1017
$12K ﹤0.01%
1,300
1018
$12K ﹤0.01%
77,200
1019
$12K ﹤0.01%
608
1020
$11K ﹤0.01%
118,200
1021
$11K ﹤0.01%
10,000
1022
$10K ﹤0.01%
+127,040
1023
$10K ﹤0.01%
87
1024
$10K ﹤0.01%
70
1025
$8K ﹤0.01%
3
39 40
41
42 43