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
976
$138K ﹤0.01%
17,120
977
$134K ﹤0.01%
10,000
978
$131K ﹤0.01%
21,500
+1,100
979
$131K ﹤0.01%
14,985
980
$127K ﹤0.01%
15,000
981
$127K ﹤0.01%
31,000
+1,500
982
$126K ﹤0.01%
16,000
983
$126K ﹤0.01%
15,000
984
$125K ﹤0.01%
16,600
985
$117K ﹤0.01%
20,000
986
$110K ﹤0.01%
30,000
+3,000
987
$106K ﹤0.01%
3,480
+20
988
$101K ﹤0.01%
30,000
989
$95.4K ﹤0.01%
45,000
990
$93.6K ﹤0.01%
31,000
991
$93.5K ﹤0.01%
69,274
-134,203
992
$85.6K ﹤0.01%
234,500
-6,500
993
$82.9K ﹤0.01%
28,000
994
$81.6K ﹤0.01%
10,820
995
$79.8K ﹤0.01%
37,100
-7,800
996
$76.7K ﹤0.01%
28,200
+200
997
$74.6K ﹤0.01%
13,000
998
$73.7K ﹤0.01%
15,000
999
$68.4K ﹤0.01%
20,000
-7,000
1000
$60K ﹤0.01%
2,308
+616
38 39
40
41 42