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
76
$42.5M 0.35%
434,404
-3,000
77
$41.8M 0.34%
2,283,550
-99,950
78
$41.4M 0.34%
553,150
-8,000
79
$39.9M 0.32%
1,230,736
-70,000
80
$39.6M 0.32%
2,131,914
-21,571
81
$39.5M 0.32%
+402,632
82
$39.2M 0.32%
1,059,925
-7,000
83
$39.1M 0.32%
524,685
-120,000
84
$38.7M 0.31%
255,894
-9,500
85
$38.7M 0.31%
135,225
+9
86
$38.5M 0.31%
461,800
+1,500
87
$38.2M 0.31%
250,800
-3,300
88
$37.8M 0.31%
151,102
+17,750
89
$37.8M 0.31%
2,594,583
-34,700
90
$37.4M 0.3%
1,123,500
-200
91
$36.9M 0.3%
213,500
-6,800
92
$36.2M 0.29%
796,547
+56,500
93
$35.7M 0.29%
640,412
-24,099
94
$35.6M 0.29%
596,562
+138,850
95
$35.1M 0.28%
766,200
-65,800
96
$35M 0.28%
68,630
+19,660
97
$34.5M 0.28%
591,135
-3,500
98
$34.3M 0.28%
511,580
-48,900
99
$34.2M 0.28%
896,400
-12,000
100
$33.8M 0.27%
328,751
-11,920
2 3
4
5 6