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
1051
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-10,000
1052
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-5,400
1053
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-7,748
1054
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-12,500
1055
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1056
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-7,000
1057
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-4,300
1058
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-46,200
1059
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-1,900
1060
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-5,700
1061
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-6,000
1062
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-42,000
1063
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-44,000
1064
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-103,000
1065
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-15,700
1066
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-3,000
1067
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-2,837
1068
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-8,000
1069
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-30,000
1070
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-35,000
1071
– –
-22,154
1072
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-29,100
1073
– –
-182,100
1074
– –
-88,295
1075
– –
-141,675
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