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
1026
$19K ﹤0.01%
22,820
+5,500
1027
$18.8K ﹤0.01%
376,312
1028
$18.4K ﹤0.01%
73,700
1029
$17.7K ﹤0.01%
+15,000
1030
$17.6K ﹤0.01%
57,065
1031
$13.4K ﹤0.01%
25,000
1032
$12.6K ﹤0.01%
62,588
1033
$11K ﹤0.01%
171,112
1034
$10.9K ﹤0.01%
108,450
1035
$10.9K ﹤0.01%
26,200
-10,000
1036
$10.8K ﹤0.01%
39,550
1037
$9.86K ﹤0.01%
78,275
1038
$9.85K ﹤0.01%
121,400
1039
$8.21K ﹤0.01%
81,946
1040
$7.73K ﹤0.01%
40,700
1041
$7.37K ﹤0.01%
64,100
1042
$7.2K ﹤0.01%
118,600
1043
$6.58K ﹤0.01%
52,600
1044
$6.22K ﹤0.01%
27,050
1045
$5.57K ﹤0.01%
37,118
1046
$5.5K ﹤0.01%
54,400
1047
$5.05K ﹤0.01%
96,849
1048
$4.82K ﹤0.01%
97,176
1049
$4.15K ﹤0.01%
59,299
1050
$3.77K ﹤0.01%
75,484
40 41
42
43 44