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
651
$1.79M 0.01%
1,859
+54
652
$1.79M 0.01%
46,500
-6,430
653
$1.75M 0.01%
36,800
+400
654
$1.74M 0.01%
33,000
-200
655
$1.74M 0.01%
130,000
+45,901
656
$1.74M 0.01%
3,000
657
$1.73M 0.01%
202,000
658
$1.7M 0.01%
71,635
+2,100
659
$1.68M 0.01%
25,900
660
$1.67M 0.01%
59,455
+9,708
661
$1.67M 0.01%
27,368
+6,965
662
$1.65M 0.01%
14,000
+2,000
663
$1.65M 0.01%
50,192
-57,789
664
$1.64M 0.01%
147,000
665
$1.64M 0.01%
379,061
+364,061
666
$1.62M 0.01%
232,358
+61,000
667
$1.6M 0.01%
25,000
668
$1.59M 0.01%
65,000
669
$1.58M 0.01%
12,500
670
$1.57M 0.01%
145,000
+10,000
671
$1.57M 0.01%
17,800
672
$1.55M 0.01%
52,700
673
$1.54M 0.01%
117,572
674
$1.52M 0.01%
7,000
675
$1.51M 0.01%
50,000
+15,000
25 26
27
28 29