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
376
$6.73M 0.05%
17,550
377
$6.63M 0.05%
+147,000
378
$6.62M 0.05%
126,500
-5,000
379
$6.61M 0.05%
1,499,000
-20,000
380
$6.5M 0.05%
54,400
381
$6.49M 0.05%
147,110
-9,500
382
$6.49M 0.05%
94,700
-20,800
383
$6.46M 0.05%
145,000
384
$6.45M 0.05%
109,750
-2,150
385
$6.42M 0.05%
79,200
+500
386
$6.41M 0.05%
89,300
387
$6.4M 0.05%
295,000
+40,000
388
$6.4M 0.05%
65,700
389
$6.39M 0.05%
73,950
+9,250
390
$6.37M 0.05%
+571,550
391
$6.35M 0.05%
96,000
392
$6.31M 0.05%
69,500
-3,000
393
$6.25M 0.05%
91,380
394
$6.25M 0.05%
83,000
-2,000
395
$6.22M 0.05%
169,000
396
$6.2M 0.05%
166,200
397
$6.15M 0.05%
371,867
-1,200
398
$6.14M 0.05%
32,150
-135
399
$6.09M 0.04%
31,900
-300
400
$6.04M 0.04%
89,197
-6,500
14 15
16
17 18