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
201
$15.1M 0.13%
576,362
+1,402
202
$15.1M 0.13%
+405,599
203
$15M 0.13%
1,316,000
+87,000
204
$14.9M 0.13%
483,422
+3,650
205
$14.9M 0.13%
82,450
+1,249
206
$14.8M 0.13%
395,000
+61,000
207
$14.8M 0.13%
132,900
-4,400
208
$14.7M 0.13%
1,070,000
+54,600
209
$14.7M 0.13%
311,400
-18,000
210
$14.6M 0.13%
251,900
-4,100
211
$14.6M 0.13%
896,993
+48,900
212
$14.5M 0.13%
612,666
+550
213
$14.5M 0.13%
215,404
-10,667
214
$14.3M 0.13%
581,400
+2,400
215
$14.3M 0.13%
333,527
+115,563
216
$14.3M 0.13%
116,816
-4,664
217
$14.2M 0.13%
1,393,915
-18,500
218
$14.2M 0.13%
309,900
-20,700
219
$14.2M 0.13%
182,200
-10,000
220
$13.9M 0.12%
166,649
+120,143
221
$13.8M 0.12%
1,458,002
+8,400
222
$13.7M 0.12%
622,810
+42,898
223
$13.7M 0.12%
643,900
-22,600
224
$13.6M 0.12%
224,000
-19,000
225
$13.6M 0.12%
326,000
-9,000
7 8
9
10 11