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
951
$230K ﹤0.01%
7,000
-500
952
$229K ﹤0.01%
2,150
+500
953
$226K ﹤0.01%
3,000
-12,701
954
$225K ﹤0.01%
12,000
-16,000
955
$225K ﹤0.01%
4,000
-1,000
956
$223K ﹤0.01%
19,084
957
$223K ﹤0.01%
+10,000
958
$221K ﹤0.01%
+4,000
959
$220K ﹤0.01%
1,525
960
$213K ﹤0.01%
+2,000
961
$208K ﹤0.01%
+1,800
962
$207K ﹤0.01%
13,800
963
$204K ﹤0.01%
800
-200
964
$204K ﹤0.01%
87,500
965
$202K ﹤0.01%
11,700
966
$200K ﹤0.01%
1,000
967
$189K ﹤0.01%
16,000
968
$180K ﹤0.01%
17,367
-20,561
969
$167K ﹤0.01%
+10,500
970
$163K ﹤0.01%
25,000
971
$161K ﹤0.01%
25,000
972
$159K ﹤0.01%
138,438
-7,793
973
$148K ﹤0.01%
31,000
974
$143K ﹤0.01%
+20,000
975
$142K ﹤0.01%
17,000
+3,000
37 38
39
40 41