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
326
$8.91M 0.07%
561,000
-36,500
327
$8.91M 0.07%
48,900
328
$8.88M 0.07%
92,000
329
$8.8M 0.06%
989,100
-17,000
330
$8.73M 0.06%
1,024,520
-35,000
331
$8.61M 0.06%
50,000
-1,000
332
$8.61M 0.06%
59,200
333
$8.6M 0.06%
235,900
-29,300
334
$8.55M 0.06%
195,012
-3,026
335
$8.36M 0.06%
14,900
336
$8.32M 0.06%
+138,467
337
$8.32M 0.06%
86,000
-1,000
338
$8.28M 0.06%
146,255
+255
339
$8.28M 0.06%
164,895
+1,150
340
$8.13M 0.06%
570,401
+56,105
341
$8.06M 0.06%
141,000
-1,600
342
$8.05M 0.06%
90,500
343
$8.04M 0.06%
50,000
344
$8.03M 0.06%
706,040
-10,000
345
$7.99M 0.06%
130,150
+13,650
346
$7.9M 0.06%
109,000
347
$7.72M 0.06%
799,644
+45,708
348
$7.71M 0.06%
67,800
349
$7.7M 0.06%
236,000
-31,500
350
$7.67M 0.06%
196,800
-30,800
12 13
14
15 16