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
51
$55.4M 0.45%
736,450
-4,500
52
$55.4M 0.45%
97,985
-6,400
53
$54.9M 0.45%
1,355,565
+13,815
54
$53.7M 0.44%
847,188
+43,288
55
$53.3M 0.43%
865,200
+1,450
56
$51.5M 0.42%
1,296,034
+3,540
57
$50.4M 0.41%
332,908
-11,000
58
$50.2M 0.41%
241,250
-2,600
59
$50.1M 0.41%
687,900
-900
60
$49.1M 0.4%
213,482
+2,675
61
$48.5M 0.39%
1,299,350
+4,300
62
$48.2M 0.39%
690,450
-24,600
63
$47.9M 0.39%
414,455
+21,566
64
$47.5M 0.39%
1,171,495
+18,100
65
$47.4M 0.38%
279,800
-3,400
66
$47.3M 0.38%
871,000
-18,000
67
$47M 0.38%
502,396
+88,075
68
$46M 0.37%
1,198,500
-900
69
$46M 0.37%
605,700
-64,200
70
$45.8M 0.37%
214,855
+67,260
71
$45.2M 0.37%
259,743
-2,680
72
$44M 0.36%
738,400
-4,100
73
$43.3M 0.35%
1,059,975
-1,800
74
$43.1M 0.35%
1,140,220
-1,500
75
$42.8M 0.35%
1,197,492
+50,203
1 2
3
4 5