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
701
$1.29M 0.01%
20,000
702
$1.29M 0.01%
104,673
+5,127
703
$1.29M 0.01%
115,000
704
$1.28M 0.01%
8,333
+2,733
705
$1.28M 0.01%
56,000
706
$1.28M 0.01%
15,355
707
$1.26M 0.01%
127,500
+34,100
708
$1.25M 0.01%
54,000
709
$1.25M 0.01%
13,300
710
$1.25M 0.01%
7,591
711
$1.24M 0.01%
12,100
712
$1.24M 0.01%
115,990
713
$1.24M 0.01%
130,000
-4,500
714
$1.23M 0.01%
6,300
715
$1.2M 0.01%
6,688
716
$1.2M 0.01%
4,854
717
$1.17M 0.01%
24,200
-800
718
$1.17M 0.01%
74,000
719
$1.16M 0.01%
6,000
720
$1.15M 0.01%
11,000
721
$1.15M 0.01%
33,300
722
$1.14M 0.01%
34,500
723
$1.14M 0.01%
37,000
724
$1.14M 0.01%
15,000
725
$1.13M 0.01%
80,000
-300
27 28
29
30 31