GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$184M 1.49%
465,327
-12,335
2
$183M 1.49%
580,731
-26,439
3
$155M 1.26%
1,048,954
-16,000
4
$145M 1.18%
2,538,772
-312,323
5
$143M 1.16%
377,900
-4,800
6
$138M 1.12%
1,417,766
-53,189
7
$135M 1.09%
934,000
-5,700
8
$128M 1.04%
745,530
-28,700
9
$127M 1.03%
2,456,000
+10,000
10
$127M 1.03%
1,167,550
-20,200
11
$124M 1.01%
834,408
-9,000
12
$122M 0.99%
7,404,745
-20,530
13
$106M 0.86%
744,990
-5,000
14
$102M 0.83%
775,918
-5,700
15
$95.3M 0.77%
2,535,800
-251,600
16
$90.7M 0.74%
713,331
+50
17
$90.4M 0.73%
170
-4
18
$86.5M 0.7%
579,575
+25
19
$84.3M 0.68%
2,282,712
-100,400
20
$80.7M 0.65%
268,857
-9,940
21
$78.8M 0.64%
1,008,330
-8,550
22
$77.7M 0.63%
6,421,324
-27,450
23
$76.9M 0.62%
865,270
-700
24
$74.4M 0.6%
1,232,367
-8,000
25
$74.4M 0.6%
1,071,650
-5,000
1
2 3 4 5