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
26
$73.4M 0.6%
1,721,200
-23,950
27
$73.3M 0.59%
1,445,657
-52,043
28
$72.6M 0.59%
392,920
-19,200
29
$72.4M 0.59%
410,455
+1,210
30
$69.5M 0.56%
1,147,500
-108,000
31
$69.1M 0.56%
528,055
-1,425
32
$68.9M 0.56%
586,300
-46,400
33
$67.6M 0.55%
1,554,510
+9,950
34
$64.1M 0.52%
442,072
-800
35
$63.9M 0.52%
533,400
-4,800
36
$63.9M 0.52%
536,943
-1,600
37
$63.2M 0.51%
472,460
+203,300
38
$61.1M 0.5%
121,120
+31,868
39
$60.7M 0.49%
666,376
-33,584
40
$60.3M 0.49%
357,753
-12,165
41
$59.4M 0.48%
1,022,800
-13,400
42
$59.4M 0.48%
162,499
-6,480
43
$58.3M 0.47%
1,307,181
-104,128
44
$58M 0.47%
997,900
-3,500
45
$57.3M 0.46%
711,200
-1,500
46
$57.3M 0.46%
1,291,755
-55,925
47
$57M 0.46%
3,751,600
-500
48
$56.5M 0.46%
1,513,300
-91,800
49
$56.1M 0.46%
352,750
-4,300
50
$55.7M 0.45%
103,721
-8,330
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