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
201
$17.5M 0.14%
540,245
-6,797
202
$17.3M 0.14%
420,306
+74,447
203
$17.3M 0.14%
502,482
-1,218
204
$17M 0.14%
138,600
+1,000
205
$17M 0.14%
146,800
-1,200
206
$17M 0.14%
559,000
207
$17M 0.14%
446,000
208
$16.9M 0.14%
319,750
-500
209
$16.8M 0.14%
179,785
+142,085
210
$16.4M 0.13%
68,100
+22,235
211
$16.3M 0.13%
5,344,200
+48,500
212
$16.3M 0.13%
131,299
+294
213
$16.1M 0.13%
126,534
+120,334
214
$16M 0.13%
111,100
215
$15.7M 0.13%
329,200
-1,000
216
$15.5M 0.13%
88,830
+1,575
217
$15.4M 0.13%
388,875
+22,525
218
$15.4M 0.12%
1,076,795
+37,855
219
$15.4M 0.12%
236,779
+10,270
220
$15.3M 0.12%
920,195
+27,905
221
$15.2M 0.12%
444,991
-4,959
222
$15.2M 0.12%
624,000
-1,000
223
$15.2M 0.12%
554,000
-3,500
224
$15.1M 0.12%
+667,228
225
$15M 0.12%
29,240
+3,000
7 8
9
10 11