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
601
$2.28M 0.02%
15,300
+1,250
602
$2.26M 0.02%
28,200
603
$2.24M 0.02%
55,755
-2,930
604
$2.23M 0.02%
183,900
-1,800
605
$2.22M 0.02%
428,000
606
$2.21M 0.02%
32,990
-16,305
607
$2.2M 0.02%
117,000
608
$2.19M 0.02%
142,200
+2,000
609
$2.19M 0.02%
126,000
-4,200
610
$2.17M 0.02%
51,296
-27
611
$2.16M 0.02%
18,400
612
$2.13M 0.02%
55,000
+4,100
613
$2.12M 0.02%
39,090
614
$2.12M 0.02%
76,000
615
$2.12M 0.02%
146,000
+6,500
616
$2.11M 0.02%
15,700
-700
617
$2.11M 0.02%
106,479
618
$2.11M 0.02%
+164,093
619
$2.1M 0.02%
25,000
+2,000
620
$2.09M 0.02%
96,814
621
$2.06M 0.02%
94,587
622
$2.06M 0.02%
177,037
+11,090
623
$2.01M 0.01%
43,200
624
$2.01M 0.01%
415,149
+252,885
625
$2M 0.01%
8,000
-1,000
23 24
25
26 27