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
1026
$8K ﹤0.01%
129,200
1027
$7K ﹤0.01%
+139,575
1028
$5K ﹤0.01%
77,200
1029
$3K ﹤0.01%
75
1030
$1K ﹤0.01%
11,996
1031
– –
-137,798
1032
– –
-10,000
1033
– –
-9,982
1034
– –
-7,700
1035
– –
-311,645
1036
– –
-320,300
1037
– –
-9,500
1038
– –
-112
1039
– –
-9,500
1040
– –
-4,000
1041
– –
-9,236
1042
– –
-2,400
1043
– –
-14,000
1044
– –
-2,750
1045
– –
-80,000
1046
– –
-72,300
1047
– –
-3,615
1048
– –
-157,248
1049
– –
-62,400
1050
– –
-66,717
40 41
42
43 44