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
1076
– –
-125,700
1077
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-24,500
1078
– –
-86,966
1079
– –
-10,000
1080
– –
-17,979
1081
– –
-312,514
1082
– –
-110,300
1083
– –
-5,000
1084
– –
-493,202
1085
– –
-107,238
1086
– –
-1,145,906
1087
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-129,200
1088
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-127,040
1089
– –
-127,040
1090
– –
-23,450
1091
– –
-2,686,192
1092
– –
-12,458
1093
– –
-575,000
1094
– –
-474,964
1095
– –
-137,578
1096
– –
-51,138
1097
– –
-369,073
1098
– –
-36,333
1099
– –
-742,692
1100
– –
-1,620,584
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