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
26
$90.1M 0.66%
605,900
-1,300
27
$88.5M 0.65%
581,334
-146,184
28
$87.8M 0.65%
438,222
-925
29
$87.3M 0.64%
518,712
-17,425
30
$85.2M 0.63%
497,015
-237,495
31
$85.1M 0.63%
846,043
-8,157
32
$76.4M 0.56%
413,800
+2,850
33
$73M 0.54%
627,600
-1,100
34
$72.3M 0.53%
352,050
-7,900
35
$71.8M 0.53%
1,025,750
-4,900
36
$71.3M 0.52%
1,173,230
+18,660
37
$71.2M 0.52%
97,167
-253
38
$70.4M 0.52%
466,492
-36,140
39
$68.8M 0.51%
532,350
-83,221
40
$68.2M 0.5%
446,500
+33,400
41
$67.4M 0.5%
1,262,307
-69,000
42
$66.8M 0.49%
524,600
-5,000
43
$66.4M 0.49%
827,683
-37,904
44
$66.2M 0.49%
3,689,700
-6,000
45
$64M 0.47%
1,383,600
-37,000
46
$63.4M 0.47%
148,994
-3,260
47
$61M 0.45%
653,100
-6,500
48
$59.4M 0.44%
1,024,775
-34,100
49
$59.2M 0.44%
1,259,550
-40,295
50
$59.2M 0.44%
212,057
+1,875
1
2
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