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
1051
$3.75K ﹤0.01%
24,968
1052
$2.94K ﹤0.01%
106,900
1053
$2.88K ﹤0.01%
51,269
1054
$2.68K ﹤0.01%
72,350
1055
$2.63K ﹤0.01%
1,300
1056
$2.36K ﹤0.01%
13,477
1057
$2.24K ﹤0.01%
86,122
1058
$2.11K ﹤0.01%
51,521
1059
$2.04K ﹤0.01%
16,247
1060
$1.93K ﹤0.01%
85,556
1061
$1.93K ﹤0.01%
10,730
1062
$1.84K ﹤0.01%
73,700
1063
$1.8K ﹤0.01%
25,000
1064
$1.68K ﹤0.01%
+58,766
1065
$1.41K ﹤0.01%
23,500
1066
$1.28K ﹤0.01%
37,742
1067
$1.27K ﹤0.01%
27,050
1068
$1.23K ﹤0.01%
49,097
1069
$1.23K ﹤0.01%
20,689
1070
$1.22K ﹤0.01%
36,850
1071
$1.22K ﹤0.01%
40,700
1072
$1.2K ﹤0.01%
64,100
1073
$1.16K ﹤0.01%
14,450
1074
$1.09K ﹤0.01%
13,648
1075
$1.08K ﹤0.01%
108,450
41 42
43
44 45