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
626
$2M 0.01%
61,500
-500
627
$1.99M 0.01%
22,200
-1,300
628
$1.97M 0.01%
220,000
629
$1.97M 0.01%
25,800
-725
630
$1.96M 0.01%
37,000
631
$1.94M 0.01%
14,270
632
$1.94M 0.01%
11,750
633
$1.91M 0.01%
38,305
-425
634
$1.9M 0.01%
124,000
635
$1.9M 0.01%
+15,500
636
$1.89M 0.01%
52,400
+45,000
637
$1.88M 0.01%
124,158
638
$1.88M 0.01%
49,050
639
$1.88M 0.01%
46,308
640
$1.87M 0.01%
143,359
641
$1.85M 0.01%
71,899
+39,950
642
$1.85M 0.01%
20,000
643
$1.85M 0.01%
9,000
644
$1.84M 0.01%
11,950
645
$1.83M 0.01%
+255,189
646
$1.83M 0.01%
102,978
647
$1.82M 0.01%
219,825
+70,788
648
$1.82M 0.01%
7,200
-600
649
$1.8M 0.01%
88,833
+13,020
650
$1.8M 0.01%
7,415
24 25
26
27 28