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
551
$2.97M 0.02%
469,882
-7,800
552
$2.95M 0.02%
56,000
553
$2.91M 0.02%
37,900
554
$2.86M 0.02%
790,931
-31,000
555
$2.84M 0.02%
18,112
+112
556
$2.83M 0.02%
35,180
557
$2.81M 0.02%
46,940
+100
558
$2.81M 0.02%
112,500
559
$2.81M 0.02%
10,450
560
$2.8M 0.02%
148,500
-5,000
561
$2.79M 0.02%
103,000
562
$2.77M 0.02%
100,000
-5,000
563
$2.74M 0.02%
1,673
+100
564
$2.73M 0.02%
167,500
-500
565
$2.72M 0.02%
184,300
566
$2.71M 0.02%
73,000
567
$2.7M 0.02%
230,000
+400
568
$2.7M 0.02%
94,200
569
$2.69M 0.02%
46,636
+3,000
570
$2.68M 0.02%
85,000
+2,000
571
$2.67M 0.02%
58,000
572
$2.66M 0.02%
25,000
-3,000
573
$2.65M 0.02%
94,800
-6,000
574
$2.65M 0.02%
23,500
575
$2.63M 0.02%
22,300
21 22
23
24 25