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
1076
– –
-15,700
1077
– –
-3,000
1078
– –
-141,675
1079
– –
-125,700
1080
– –
-24,500
1081
– –
-86,966
1082
– –
-10,000
1083
– –
-17,979
1084
– –
-312,514
1085
– –
-110,300
1086
– –
-5,000
1087
– –
-493,202
1088
– –
-107,238
1089
– –
-1,145,906
1090
– –
-129,200
1091
– –
-127,040
1092
– –
-127,040
1093
– –
-23,450
1094
– –
-2,686,192
1095
– –
-12,458
1096
– –
-575,000
1097
– –
-474,964
1098
– –
-36,333
1099
– –
-137,798
1100
– –
-742,692
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