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
401
$6.03M 0.04%
379,400
+35,000
402
$5.95M 0.04%
134,600
-200
403
$5.92M 0.04%
469,439
-12,500
404
$5.92M 0.04%
312,500
-700
405
$5.91M 0.04%
173,400
-2,100
406
$5.9M 0.04%
+100,000
407
$5.9M 0.04%
123,000
408
$5.86M 0.04%
41,700
409
$5.86M 0.04%
332,900
+35,000
410
$5.72M 0.04%
410,000
411
$5.7M 0.04%
2,184,600
-2,528,000
412
$5.64M 0.04%
96,000
413
$5.57M 0.04%
298,750
-23,000
414
$5.56M 0.04%
51,800
415
$5.53M 0.04%
70,800
416
$5.47M 0.04%
20,200
417
$5.41M 0.04%
71,700
-1,150
418
$5.4M 0.04%
312,000
+10,000
419
$5.39M 0.04%
10,956
+8,956
420
$5.39M 0.04%
76,000
-4,000
421
$5.36M 0.04%
1,700
+200
422
$5.34M 0.04%
21,385
-530
423
$5.29M 0.04%
136,000
-2,000
424
$5.29M 0.04%
15,225
425
$5.29M 0.04%
78,600
15 16
17
18 19