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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1051
– –
-10,000
1052
– –
-5,400
1053
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-7,748
1054
– –
-12,500
1055
– –
-112,200
1056
– –
-7,000
1057
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-4,300
1058
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-46,200
1059
– –
-1,900
1060
– –
-5,700
1061
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-6,000
1062
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-42,000
1063
– –
-44,000
1064
– –
-103,000
1065
– –
-15,700
1066
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-3,000
1067
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-2,837
1068
– –
-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
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-182,100
1074
– –
-88,295
1075
– –
-141,675
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