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
476
$4.13M 0.03%
91,000
477
$4.12M 0.03%
130,000
478
$4.12M 0.03%
9,450
479
$4.07M 0.03%
110,400
480
$4.02M 0.03%
57,400
481
$3.98M 0.03%
35,500
482
$3.98M 0.03%
35,400
-2,000
483
$3.93M 0.03%
10,009
+159
484
$3.92M 0.03%
119,100
-3,650
485
$3.91M 0.03%
1,257,829
+31,000
486
$3.91M 0.03%
470,525
+337,241
487
$3.9M 0.03%
192,555
+24,055
488
$3.86M 0.03%
112,200
-19,300
489
$3.83M 0.03%
66,800
+5,300
490
$3.82M 0.03%
41,825
-10,575
491
$3.82M 0.03%
65,000
492
$3.82M 0.03%
15,750
-4,005
493
$3.81M 0.03%
51,500
494
$3.8M 0.03%
124,000
495
$3.8M 0.03%
72,500
496
$3.79M 0.03%
52,350
+2,850
497
$3.75M 0.03%
2,275,000
+140,000
498
$3.7M 0.03%
106,500
-2,000
499
$3.69M 0.03%
47,950
-11,442
500
$3.63M 0.03%
+142,100
18 19
20
21 22