GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$76.9M
2
+$55.9M
3
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

1
+$58.5M
2
+$45.5M
3
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.45%
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
– –
-2,400
1032
– –
-2,837
1033
– –
-8,000
1034
– –
-30,000
1035
– –
-35,000
1036
– –
-22,154
1037
– –
-29,100
1038
– –
-182,100
1039
– –
-88,295
1040
– –
-137,578
1041
– –
-51,138
1042
– –
-1,636,287
1043
– –
-369,073
1044
– –
-10,000
1045
– –
-9,982
1046
– –
-7,700
1047
– –
-311,645
1048
– –
-320,300
1049
– –
-9,500
1050
– –
-112
40 41
42
43 44