GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$188M 1.68%
3,126,800
-284,800
2
$149M 1.33%
617,100
-66,800
3
$140M 1.25%
11,812,950
-691,000
4
$137M 1.22%
2,019,948
+189,975
5
$137M 1.22%
3,024,009
-135,800
6
$118M 1.06%
3,176,400
-32,100
7
$116M 1.04%
738,649
-225
8
$112M 0.99%
2,077,836
-31,550
9
$106M 0.95%
1,477,910
-45,590
10
$100M 0.89%
1,169,108
-51,100
11
$97.9M 0.87%
4,062,375
-373,500
12
$96.4M 0.86%
720,838
-77,375
13
$96.4M 0.86%
1,541,150
-52,450
14
$95.4M 0.85%
2,280,650
-93,550
15
$92.1M 0.82%
610,617
-77,741
16
$89.1M 0.79%
1,187,650
-152,950
17
$83.6M 0.74%
9,696,614
+7,956,561
18
$82.6M 0.74%
1,226,950
-72,150
19
$79.6M 0.71%
1,144,900
-9,800
20
$79.5M 0.71%
1,220,900
-76,600
21
$77.9M 0.69%
440,130
+30,767
22
$77.8M 0.69%
2,308,750
+18,550
23
$77.5M 0.69%
1,548,094
-50,700
24
$75.6M 0.67%
966,900
-2,100
25
$74.7M 0.67%
1,453,500
-59,300
1
2 3 4 5