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
451
$4.76M 0.04%
340,876
+25,168
452
$4.71M 0.03%
59,176
-2,500
453
$4.71M 0.03%
82,500
454
$4.71M 0.03%
170,000
+35,000
455
$4.7M 0.03%
7,400
456
$4.63M 0.03%
393,500
-18,000
457
$4.61M 0.03%
19,950
458
$4.59M 0.03%
154,215
+5,000
459
$4.55M 0.03%
34,186
460
$4.51M 0.03%
134,100
-1,000
461
$4.5M 0.03%
164,782
-5,800
462
$4.5M 0.03%
144,746
+2,500
463
$4.49M 0.03%
1,141,500
+25,000
464
$4.48M 0.03%
198,100
+22,000
465
$4.47M 0.03%
244,273
-9,281
466
$4.45M 0.03%
47,900
-241
467
$4.44M 0.03%
34,600
468
$4.44M 0.03%
230,500
+52,000
469
$4.42M 0.03%
97,500
-18,500
470
$4.33M 0.03%
120,000
471
$4.33M 0.03%
409,000
472
$4.3M 0.03%
31,319
-870
473
$4.28M 0.03%
26,000
-8,000
474
$4.27M 0.03%
655,409
+54,909
475
$4.26M 0.03%
120,000
17 18
19
20 21