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
151
$19.5M 0.17%
1,816,650
+4,150
152
$19.4M 0.17%
888,500
+9,700
153
$19M 0.17%
131,600
-135,500
154
$19M 0.17%
924,454
-43,500
155
$18.8M 0.17%
1,122,103
-16,700
156
$18.8M 0.17%
242,722
-4,100
157
$18.8M 0.17%
144,914
-340,131
158
$18.7M 0.17%
979,846
+27,665
159
$18.5M 0.16%
742,550
-17,450
160
$18.5M 0.16%
220,285
-61,453
161
$18.5M 0.16%
204,700
+91,600
162
$18.3M 0.16%
3,148,550
-188,250
163
$18.2M 0.16%
747,050
-28,950
164
$18.2M 0.16%
556,707
-894
165
$18.2M 0.16%
149,300
-21,600
166
$18M 0.16%
563,458
-208,149
167
$18M 0.16%
2,305,832
-24,900
168
$18M 0.16%
311,000
-700
169
$17.9M 0.16%
150,000
-16,500
170
$17.9M 0.16%
447,000
171
$17.8M 0.16%
345,400
-37,000
172
$17.7M 0.16%
1,090,500
-200,500
173
$17.4M 0.16%
495,900
-39,100
174
$17.4M 0.16%
1,795,000
-111,000
175
$17.4M 0.16%
1,053,847
-46,154
5 6
7
8 9