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
251
$13.2M 0.11%
412,000
+9,500
252
$13.1M 0.11%
191,800
253
$13M 0.11%
234,790
+165,890
254
$13M 0.11%
746,000
-5,000
255
$12.9M 0.1%
174,360
256
$12.8M 0.1%
35,800
-1,400
257
$12.8M 0.1%
442,616
+57,793
258
$12.7M 0.1%
143,350
-1,300
259
$12.7M 0.1%
116,033
-5,000
260
$12.5M 0.1%
1,019,000
-25,500
261
$12.5M 0.1%
774,599
-109,901
262
$12.4M 0.1%
307,650
-42,976
263
$12.3M 0.1%
75,500
-200
264
$12.3M 0.1%
198,200
-1,100
265
$12.3M 0.1%
254,198
+48
266
$12.3M 0.1%
375,000
267
$12.3M 0.1%
48,800
-2,600
268
$12.2M 0.1%
172,800
269
$12.2M 0.1%
410,943
+15,322
270
$12.1M 0.1%
265,708
-1,000
271
$12.1M 0.1%
377,175
-1,775
272
$12M 0.1%
385,333
-10,700
273
$12M 0.1%
31,000
274
$11.9M 0.1%
517,600
-14,000
275
$11.9M 0.1%
71,000
-600
9 10
11
12 13