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
426
$5.28M 0.04%
23,500
427
$5.26M 0.04%
61,200
-3,800
428
$5.25M 0.04%
38,000
-17,000
429
$5.23M 0.04%
53,640
+21,800
430
$5.16M 0.04%
54,300
-2,300
431
$5.15M 0.04%
219,944
432
$5.15M 0.04%
48,650
433
$5.14M 0.04%
59,000
434
$5.13M 0.04%
43,260
-24,880
435
$5.08M 0.04%
125,000
+10,000
436
$5.08M 0.04%
16,700
+1,300
437
$5.04M 0.04%
55,000
+9,000
438
$5.03M 0.04%
+14,500
439
$5.01M 0.04%
49,000
-350
440
$4.99M 0.04%
330,600
+247,600
441
$4.92M 0.04%
112,400
+40,700
442
$4.9M 0.04%
46,305
-1,000
443
$4.9M 0.04%
52,400
+1,400
444
$4.89M 0.04%
134,893
445
$4.89M 0.04%
40,500
-6,900
446
$4.85M 0.04%
696,000
+75,000
447
$4.85M 0.04%
33,000
448
$4.79M 0.04%
92,000
-5,000
449
$4.79M 0.04%
83,000
-1,000
450
$4.77M 0.04%
204,300
16 17
18
19 20