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
101
$33.8M 0.27%
2,302,987
-13,400
102
$33.6M 0.27%
631,522
-9,980
103
$33.5M 0.27%
585,383
-500
104
$33.2M 0.27%
237,354
-15,650
105
$32.5M 0.26%
367,838
-62
106
$32.4M 0.26%
118,755
-1,720
107
$32.3M 0.26%
827,200
-17,407
108
$30.9M 0.25%
61,100
-11,728
109
$30.9M 0.25%
198,535
-1,465
110
$30.1M 0.24%
1,903,391
-19,900
111
$29.9M 0.24%
53,445
+5,600
112
$29.8M 0.24%
222,247
-1,000
113
$29.7M 0.24%
459,000
+2,300
114
$29.7M 0.24%
349,300
-500
115
$29.2M 0.24%
149,290
-6,900
116
$28.9M 0.23%
65,803
-3,500
117
$28.7M 0.23%
172,267
+31,520
118
$28.3M 0.23%
375,100
119
$28.2M 0.23%
98,575
-1,435
120
$28.2M 0.23%
655,300
-74,700
121
$28M 0.23%
442,000
-5,200
122
$27.7M 0.22%
85,600
123
$27.3M 0.22%
1,875,027
+62,173
124
$27.3M 0.22%
424,300
-800
125
$27.2M 0.22%
1,517,862
+5,512
3 4
5
6 7