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
51
$58.6M 0.43%
1,283,016
+16,500
52
$58.4M 0.43%
677,950
-28,600
53
$58.3M 0.43%
334,675
-8,725
54
$55.5M 0.41%
676,270
-9,700
55
$55.1M 0.41%
349,050
+4,150
56
$54.8M 0.4%
224,750
-9,500
57
$54.7M 0.4%
208,269
-2,045
58
$54.6M 0.4%
401,709
-19,000
59
$54.4M 0.4%
1,186,781
+259,881
60
$53.9M 0.4%
325,408
-1,700
61
$53.4M 0.39%
1,355,146
+100
62
$53.2M 0.39%
1,227,705
-29,400
63
$53M 0.39%
709,250
-14,650
64
$52.6M 0.39%
880,750
-61,200
65
$52.4M 0.39%
1,112,750
-29,945
66
$52.1M 0.38%
984,200
-13,000
67
$52.1M 0.38%
437,060
+700
68
$52.1M 0.38%
547,200
-103,300
69
$51.7M 0.38%
1,323,266
+34,419
70
$50.8M 0.37%
439,000
-8,900
71
$49.5M 0.36%
1,206,500
72
$46.9M 0.35%
785,555
-3,500
73
$46.4M 0.34%
148,277
-66,183
74
$46.1M 0.34%
2,771,099
+90,000
75
$46M 0.34%
263,000
-9,550
1 2
3
4 5