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
351
$7.6M 0.06%
147,250
352
$7.59M 0.06%
13,660
-520
353
$7.55M 0.06%
41,850
-425
354
$7.52M 0.06%
127,500
355
$7.46M 0.06%
69,550
356
$7.4M 0.05%
49,832
+525
357
$7.37M 0.05%
205,225
-800
358
$7.36M 0.05%
59,670
+44,670
359
$7.33M 0.05%
105,500
360
$7.29M 0.05%
9,500
+150
361
$7.28M 0.05%
278,000
362
$7.25M 0.05%
216,505
-16,200
363
$7.24M 0.05%
452,000
-25,000
364
$7.23M 0.05%
82,990
-300
365
$7.22M 0.05%
581,000
366
$7.2M 0.05%
217,000
+800
367
$7.16M 0.05%
127,370
+93,240
368
$7.1M 0.05%
8,600
-1,500
369
$7.09M 0.05%
190,500
370
$7.07M 0.05%
244,254
-1,850
371
$6.93M 0.05%
50,000
372
$6.91M 0.05%
144,130
+9,500
373
$6.89M 0.05%
174,350
-10,000
374
$6.76M 0.05%
51,030
-40
375
$6.76M 0.05%
188,900
+65,900
13 14
15
16 17