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
501
$3.63M 0.03%
182,500
-7,167
502
$3.61M 0.03%
337,051
-4,867
503
$3.58M 0.03%
55,800
504
$3.56M 0.03%
124,500
-100,427
505
$3.56M 0.03%
127,689
-8,500
506
$3.55M 0.03%
30,200
-1,000
507
$3.55M 0.03%
57,000
508
$3.53M 0.03%
+179,700
509
$3.53M 0.03%
80,698
510
$3.5M 0.03%
250,895
511
$3.46M 0.03%
2,600
512
$3.42M 0.03%
38,840
513
$3.4M 0.03%
44,200
514
$3.39M 0.03%
119,000
+500
515
$3.38M 0.02%
406,000
516
$3.38M 0.02%
7,875
517
$3.37M 0.02%
135,000
518
$3.34M 0.02%
7,350
+500
519
$3.34M 0.02%
13,500
520
$3.33M 0.02%
598,000
+1,500
521
$3.32M 0.02%
23,000
522
$3.32M 0.02%
330,000
+1,500
523
$3.31M 0.02%
106,461
-266
524
$3.31M 0.02%
168,375
+5,155
525
$3.3M 0.02%
82,500
19 20
21
22 23