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
251
$14.6M 0.11%
51,415
+15
252
$14.5M 0.11%
883,015
-37,100
253
$14.5M 0.11%
41,800
+6,000
254
$14.4M 0.11%
384,336
255
$14.4M 0.11%
284,100
-18,500
256
$14.3M 0.11%
201,500
-4,500
257
$14.1M 0.1%
58,000
-14,500
258
$14.1M 0.1%
245,826
-4,644
259
$13.9M 0.1%
294,750
-26,900
260
$13.9M 0.1%
85,500
+5,000
261
$13.8M 0.1%
613,739
-45,150
262
$13.6M 0.1%
421,700
-3,300
263
$13.5M 0.1%
251,975
-2,513
264
$13.5M 0.1%
548,100
+28,000
265
$13.4M 0.1%
3,684
+500
266
$13.3M 0.1%
352,200
-300
267
$13.3M 0.1%
747,500
+1,500
268
$13.2M 0.1%
31,000
269
$13M 0.1%
15,600
-300
270
$12.9M 0.09%
151,400
-5,500
271
$12.7M 0.09%
477,800
272
$12.6M 0.09%
250,345
-948
273
$12.6M 0.09%
47,599
+886
274
$12.5M 0.09%
415,671
-16,645
275
$12.5M 0.09%
531,235
+153,000
9 10
11
12 13