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
1001
$59.4K ﹤0.01%
18,000
-5,200
1002
$59K ﹤0.01%
100,000
1003
$57.2K ﹤0.01%
12,000
1004
$56.3K ﹤0.01%
+10,000
1005
$56K ﹤0.01%
2,632
1006
$55.1K ﹤0.01%
10,020
1007
$54.6K ﹤0.01%
40,000
+5,000
1008
$52.8K ﹤0.01%
44,000
+7,500
1009
$50.7K ﹤0.01%
15,500
-27,900
1010
$49.7K ﹤0.01%
500
1011
$47.7K ﹤0.01%
+227,150
1012
$47.3K ﹤0.01%
3,850
+900
1013
$43.8K ﹤0.01%
437,500
1014
$41.3K ﹤0.01%
24,434
1015
$39.5K ﹤0.01%
650
-150
1016
$33.1K ﹤0.01%
10,000
1017
$30.3K ﹤0.01%
10,473
1018
$30.2K ﹤0.01%
10,000
1019
$29.1K ﹤0.01%
100,397
1020
$25.4K ﹤0.01%
52,000
+8,000
1021
$25K ﹤0.01%
139,050
1022
$24.6K ﹤0.01%
144,700
1023
$23.5K ﹤0.01%
156,550
1024
$21.4K ﹤0.01%
+12,000
1025
$19.5K ﹤0.01%
16,800
-1,200
39 40
41
42 43