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
126
$25.5M 0.23%
575,250
+2,050
127
$25M 0.22%
284,550
-650
128
$24.5M 0.22%
451,900
+3,900
129
$24.2M 0.22%
1,912,400
-11,400
130
$24.2M 0.22%
1,029,750
-19,250
131
$24M 0.21%
751,433
-4,200
132
$24M 0.21%
454,650
-69,550
133
$24M 0.21%
824,300
-1,100
134
$23.9M 0.21%
134,700
+36,000
135
$23.6M 0.21%
2,328,889
-243,301
136
$23.5M 0.21%
578,000
+7,000
137
$23.1M 0.21%
508,600
-17,400
138
$22.7M 0.2%
4,540,783
-1,468,000
139
$22.7M 0.2%
732,239
+8,432
140
$22.4M 0.2%
242,750
-5,450
141
$21.9M 0.2%
214,500
-9,400
142
$21.9M 0.19%
402,475
-14,363
143
$21.7M 0.19%
700,255
-46,672
144
$21.4M 0.19%
611,300
-3,500
145
$21.4M 0.19%
74,500
+44,200
146
$20.8M 0.19%
1,393,678
+86,596
147
$20.6M 0.18%
133,575
+68,675
148
$20.6M 0.18%
339,000
+2,000
149
$20.5M 0.18%
137,575
+51,375
150
$20M 0.18%
91,713
-100,200
4 5
6
7 8