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
1076
$1.07K ﹤0.01%
21,343
1077
$1.05K ﹤0.01%
12,289
1078
$963 ﹤0.01%
18,450
1079
$779 ﹤0.01%
27,347
1080
$546 ﹤0.01%
54,633
1081
$413 ﹤0.01%
10,325
1082
$270 ﹤0.01%
10,326
1083
– –
-9,000
1084
– –
-10,400
1085
– –
-1,350
1086
– –
-29,000
1087
– –
-101,970
1088
– –
-5,400
1089
– –
-8,000
1090
– –
-3,967
1091
– –
-166,455
1092
– –
-1,000
1093
– –
-26,271
1094
– –
-71,400
1095
– –
-10,000
1096
– –
-450
1097
– –
-1,667
1098
– –
-139,345
1099
– –
-53,403
1100
– –
-7,000
42 43
44
45 46