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
926
$271K ﹤0.01%
25,900
927
$270K ﹤0.01%
10,500
928
$270K ﹤0.01%
25,648
929
$264K ﹤0.01%
+7,115
930
$264K ﹤0.01%
4,000
931
$263K ﹤0.01%
+9,000
932
$263K ﹤0.01%
180,000
+15,000
933
$263K ﹤0.01%
5,404
+1,000
934
$262K ﹤0.01%
+600
935
$261K ﹤0.01%
7,200
936
$258K ﹤0.01%
5,000
937
$256K ﹤0.01%
32,229
938
$256K ﹤0.01%
800,000
939
$256K ﹤0.01%
30,000
940
$252K ﹤0.01%
10,000
941
$248K ﹤0.01%
2,240
-230
942
$247K ﹤0.01%
25,000
-4,000
943
$247K ﹤0.01%
174,000
-552,000
944
$246K ﹤0.01%
7,116
-4,000
945
$237K ﹤0.01%
7,000
+1,000
946
$237K ﹤0.01%
1,830
-300
947
$235K ﹤0.01%
7,500
948
$234K ﹤0.01%
+8,300
949
$230K ﹤0.01%
13,210
+160
950
$230K ﹤0.01%
10,000
36 37
38
39 40