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
576
$2.63M 0.02%
151,000
-4,000
577
$2.62M 0.02%
7,600
578
$2.57M 0.02%
155,000
579
$2.53M 0.02%
5,450
-1,880
580
$2.5M 0.02%
175,500
+500
581
$2.49M 0.02%
137,000
-3,000
582
$2.46M 0.02%
68,969
583
$2.45M 0.02%
229,431
-55,900
584
$2.45M 0.02%
53,550
-8,800
585
$2.43M 0.02%
21,300
586
$2.43M 0.02%
15,761
-18,939
587
$2.42M 0.02%
32,500
+2,000
588
$2.41M 0.02%
152,500
+37,500
589
$2.41M 0.02%
9,500
590
$2.39M 0.02%
15,000
-500
591
$2.39M 0.02%
7,500
592
$2.38M 0.02%
299,000
593
$2.37M 0.02%
63,000
-2,000
594
$2.36M 0.02%
169,624
+42,000
595
$2.36M 0.02%
9,105
596
$2.35M 0.02%
53,800
597
$2.35M 0.02%
120,300
+23,300
598
$2.35M 0.02%
227,150
599
$2.34M 0.02%
268,500
600
$2.28M 0.02%
92,000
22 23
24
25 26