GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
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-24,500
1077
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-86,966
1078
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-10,000
1079
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-17,979
1080
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-312,514
1081
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-110,300
1082
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-5,000
1083
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-493,202
1084
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-107,238
1085
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-1,145,906
1086
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-129,200
1087
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-127,040
1088
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-127,040
1089
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-23,450
1090
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-2,686,192
1091
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-12,458
1092
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-575,000
1093
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-474,964
1094
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-137,578
1095
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-51,138
1096
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-1,636,287
1097
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-36,333
1098
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-137,798
1099
– –
-742,692
1100
– –
-1,620,584
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