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
101
$30.5M 0.27%
1,521,750
-132,750
102
$30.4M 0.27%
375,400
+1,400
103
$30.3M 0.27%
1,258,059
+271,059
104
$30.2M 0.27%
835,000
-32,500
105
$30.1M 0.27%
199,450
-83,250
106
$30M 0.27%
991,271
+6,850
107
$30M 0.27%
68,703
-1,800
108
$29.9M 0.27%
467,600
-2,000
109
$29.4M 0.26%
265,277
+500
110
$29.1M 0.26%
531,000
111
$28.8M 0.26%
219,900
-800
112
$28.8M 0.26%
90,400
+13,200
113
$28.7M 0.26%
979,000
-4,300
114
$28.3M 0.25%
1,385,153
+59,100
115
$28.3M 0.25%
4,180,065
-104,392
116
$28.2M 0.25%
151,250
+94,450
117
$27.7M 0.25%
888,000
-10,800
118
$27.7M 0.25%
729,600
+9,600
119
$27.4M 0.24%
444,000
-4,000
120
$27.2M 0.24%
1,010,546
-15,100
121
$27.1M 0.24%
793,500
+288,600
122
$26.4M 0.24%
403,500
123
$26.3M 0.23%
3,996,000
+396,000
124
$26.2M 0.23%
346,000
125
$26.1M 0.23%
1,489,449
-62,500
3 4
5
6 7