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
176
$20.4M 0.17%
2,277,634
+47,634
177
$20.1M 0.16%
1,516,032
-250,000
178
$20.1M 0.16%
611,285
-7,000
179
$20.1M 0.16%
1,777,675
-163,000
180
$20M 0.16%
304,700
+2,000
181
$19.9M 0.16%
599,913
-2,800
182
$19.7M 0.16%
268,370
+400
183
$19.6M 0.16%
305,900
+1,700
184
$19.4M 0.16%
852,978
+9,967
185
$19.3M 0.16%
156,200
186
$18.9M 0.15%
220,960
-5,000
187
$18.8M 0.15%
104,300
-200
188
$18.7M 0.15%
98,300
-48,300
189
$18.7M 0.15%
202,000
+47,000
190
$18.6M 0.15%
839,454
-2,000
191
$18.5M 0.15%
154,100
-1,900
192
$18.5M 0.15%
280,794
-1,000
193
$18.4M 0.15%
447,330
-2,800
194
$18.2M 0.15%
928,500
-2,200
195
$18M 0.15%
201,700
196
$18M 0.15%
30,533
-4,292
197
$17.7M 0.14%
279,500
198
$17.7M 0.14%
1,260,888
+15,000
199
$17.5M 0.14%
1,965,000
+165,700
200
$17.5M 0.14%
406,000
-10,000
6 7
8
9 10