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
$13.6B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$19.8M
4
UBER icon
Uber
UBER
+$19.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Top Sells

1
+$43M
2
+$40.7M
3
+$32.9M
4
NOW icon
ServiceNow
NOW
+$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Sector Composition

1 Industrials 20.98%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.71%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.12%
262,000
-7,800
227
$16.4M 0.12%
100,600
-55,000
228
$16.4M 0.12%
331,210
+67,690
229
$16.2M 0.12%
419,991
-16,000
230
$16M 0.12%
1,188,000
+11,200
231
$15.9M 0.12%
578,132
+500
232
$15.9M 0.12%
129,900
-1,199
233
$15.8M 0.12%
+454,829
234
$15.7M 0.12%
30,300
235
$15.7M 0.12%
184,500
-3,500
236
$15.7M 0.12%
96,500
-500
237
$15.6M 0.11%
149,200
-2,500
238
$15.6M 0.11%
183,700
-1,000
239
$15.5M 0.11%
110,389
+43,416
240
$15.3M 0.11%
+1,225,600
241
$15.2M 0.11%
76,500
-5,300
242
$15.1M 0.11%
114,550
243
$14.9M 0.11%
426,000
+8,000
244
$14.9M 0.11%
93,150
-100
245
$14.8M 0.11%
528,596
+400
246
$14.7M 0.11%
165,594
+113,470
247
$14.7M 0.11%
226,695
+3,000
248
$14.7M 0.11%
26,240
249
$14.7M 0.11%
170,691
-26,500
250
$14.7M 0.11%
+1,540,605
8 9
10
11 12