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
176
$17.4M 0.15%
214,200
-6,700
177
$17.2M 0.15%
31,100
-1,600
178
$17M 0.15%
417,750
-4,500
179
$16.6M 0.15%
808,950
-6,050
180
$16.5M 0.15%
113,930
-13,770
181
$16.5M 0.15%
575,646
-1,466
182
$16.5M 0.15%
678,033
-567
183
$16.4M 0.15%
374,100
+48,100
184
$16.3M 0.14%
710,493
-33,331
185
$16.1M 0.14%
138,800
186
$16M 0.14%
351,000
187
$15.9M 0.14%
2,390,980
+18,498
188
$15.9M 0.14%
349,900
-92,000
189
$15.8M 0.14%
428,220
-65,520
190
$15.8M 0.14%
+424,500
191
$15.7M 0.14%
181,850
-12,650
192
$15.7M 0.14%
291,700
+10,200
193
$15.6M 0.14%
186,800
194
$15.6M 0.14%
44,550
+150
195
$15.6M 0.14%
1,121,590
+65,600
196
$15.6M 0.14%
94,300
-29,500
197
$15.4M 0.14%
305,100
-5,400
198
$15.4M 0.14%
+976,721
199
$15.4M 0.14%
161,820
-95,005
200
$15.3M 0.14%
51,500
-36,000
6 7
8
9 10