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
151
$23.7M 0.19%
225,863
-3,500
152
$23.6M 0.19%
565,050
-2,000
153
$23.4M 0.19%
80,192
-10,000
154
$23.3M 0.19%
460,600
-2,000
155
$23.1M 0.19%
1,347,011
+21,500
156
$23M 0.19%
283,550
-172,635
157
$22.7M 0.18%
64,900
+150
158
$22.7M 0.18%
399,100
+21,000
159
$22.6M 0.18%
4,965,900
+622,000
160
$22.5M 0.18%
987,595
+675,764
161
$22.3M 0.18%
+424,625
162
$22.2M 0.18%
497,500
163
$22.2M 0.18%
349,000
164
$22M 0.18%
114,765
-885
165
$21.9M 0.18%
172,850
-900
166
$21.8M 0.18%
+254,350
167
$21.4M 0.17%
143,500
+350
168
$21.3M 0.17%
104,900
+44,600
169
$21.1M 0.17%
258,951
+525
170
$20.8M 0.17%
375,020
-260,200
171
$20.8M 0.17%
124,218
+47,354
172
$20.7M 0.17%
369,249
-700
173
$20.6M 0.17%
83,720
+2,350
174
$20.6M 0.17%
46,300
175
$20.5M 0.17%
191,800
-2,410
5 6
7
8 9