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
$12.3B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.2M
3
+$22.3M
4
NEWR
New Relic, Inc.
NEWR
+$21.8M
5
UNH icon
UnitedHealth
UNH
+$16.1M

Top Sells

1
+$81.5M
2
+$30.4M
3
+$25.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$19.6M
5
NEE icon
NextEra Energy
NEE
+$17.9M

Sector Composition

1 Industrials 19.14%
2 Utilities 10.47%
3 Communication Services 10.01%
4 Financials 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.12%
28,668
+1,250
227
$14.9M 0.12%
122,900
-11,500
228
$14.7M 0.12%
258,345
-5
229
$14.6M 0.12%
386,086
-14
230
$14.6M 0.12%
376,700
-6,800
231
$14.6M 0.12%
202,841
-9,750
232
$14.5M 0.12%
99,500
-500
233
$14.5M 0.12%
642,602
+632,602
234
$14.5M 0.12%
65,778
-32,764
235
$14.4M 0.12%
87,850
+46,280
236
$14.4M 0.12%
53,550
-670
237
$14.4M 0.12%
392,500
238
$14.3M 0.12%
525,500
+5,000
239
$14.2M 0.11%
1,261,200
-43,800
240
$14M 0.11%
282,265
+118,965
241
$13.9M 0.11%
151,700
-1,000
242
$13.8M 0.11%
343,100
-13,500
243
$13.6M 0.11%
4,712,600
+186,600
244
$13.5M 0.11%
571,592
-8
245
$13.4M 0.11%
102,000
-6,426
246
$13.3M 0.11%
118,950
+3,000
247
$13.3M 0.11%
410,000
+9,500
248
$13.2M 0.11%
85,500
+1,200
249
$13.2M 0.11%
25,903
250
$13.2M 0.11%
322,000
+131,500
8 9
10
11 12