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
1101
– –
-11,000
1102
– –
-8,797
1103
– –
-2,500
1104
– –
-235,396
1105
– –
-17,221
1106
– –
-115,400
1107
– –
-60,992
1108
– –
-24,478
1109
– –
-11,429
1110
– –
-14,000
1111
– –
-141,429
1112
– –
-211,577
1113
– –
-10,176
1114
– –
-40,500
1115
– –
-369,860
1116
– –
-915,530
1117
– –
-40,498
1118
– –
-65,400
1119
– –
-572,688
1120
– –
-103,350
1121
– –
-356,499
1122
– –
-373,584
1123
– –
-33,500
1124
– –
-167,769
1125
– –
-374,030
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