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
126
$27.1M 0.22%
364,686
-3,900
127
$27M 0.22%
464,910
-19,150
128
$26.8M 0.22%
808,600
-2,300
129
$26.7M 0.22%
389,000
-7,500
130
$26.3M 0.21%
171,575
-16,325
131
$26.2M 0.21%
780,200
+46,000
132
$26.2M 0.21%
797,192
-1,703
133
$26.2M 0.21%
545,000
134
$25.8M 0.21%
97,050
-2,450
135
$25.7M 0.21%
545,500
-12,600
136
$25.5M 0.21%
643,900
-12,100
137
$25.5M 0.21%
233,900
+2,000
138
$25.5M 0.21%
563,500
-9,500
139
$25.5M 0.21%
346,300
-800
140
$25.5M 0.21%
600,003
+671
141
$25.3M 0.21%
336,000
-22,000
142
$25.3M 0.21%
379,250
-2,300
143
$25.3M 0.21%
237,800
-1,000
144
$25.2M 0.2%
2,317,218
+66,271
145
$24.5M 0.2%
658,170
+20,250
146
$24.3M 0.2%
265,959
147
$24M 0.2%
350,500
-500
148
$23.8M 0.19%
193,900
-4,700
149
$23.8M 0.19%
112,178
+30,378
150
$23.7M 0.19%
932,352
-431,672
4 5
6
7 8