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
676
$1.51M 0.01%
26,550
677
$1.49M 0.01%
89,914
678
$1.48M 0.01%
265,932
679
$1.48M 0.01%
+91,729
680
$1.47M 0.01%
116,530
681
$1.47M 0.01%
110,541
+53,041
682
$1.47M 0.01%
139,050
683
$1.45M 0.01%
1,500
684
$1.43M 0.01%
17,200
685
$1.42M 0.01%
5,660
686
$1.42M 0.01%
64,000
687
$1.42M 0.01%
26,000
688
$1.4M 0.01%
+284,200
689
$1.39M 0.01%
34,290
-3,750
690
$1.39M 0.01%
305,000
+102,500
691
$1.38M 0.01%
75,392
692
$1.38M 0.01%
359,086
+6,406
693
$1.37M 0.01%
26,000
-25,500
694
$1.37M 0.01%
3,500
695
$1.35M 0.01%
20,000
-2,000
696
$1.32M 0.01%
25,500
-3,100
697
$1.31M 0.01%
+55,128
698
$1.3M 0.01%
67,560
699
$1.29M 0.01%
165,000
+70,000
700
$1.29M 0.01%
4,700
26 27
28
29 30