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
726
$1.11M 0.01%
33,100
727
$1.11M 0.01%
60,000
728
$1.09M 0.01%
86,473
729
$1.07M 0.01%
24,223
-768
730
$1.06M 0.01%
135,000
-650
731
$1.06M 0.01%
43,000
-1,500
732
$1.05M 0.01%
9,000
733
$1.05M 0.01%
29,450
+200
734
$1.03M 0.01%
+100,100
735
$1.03M 0.01%
65,000
736
$1.02M 0.01%
286,583
737
$1.02M 0.01%
19,450
738
$1.02M 0.01%
801,582
-187,700
739
$1.02M 0.01%
54,025
+4,450
740
$1.01M 0.01%
34,597
-300
741
$1.01M 0.01%
43,000
+3,000
742
$1.01M 0.01%
85,600
743
$1.01M 0.01%
30,093
-97,507
744
$1.01M 0.01%
13,000
745
$1M 0.01%
38,547
746
$995K 0.01%
21,400
-6,000
747
$994K 0.01%
52,200
-4,428
748
$983K 0.01%
+7,500
749
$975K 0.01%
+41,000
750
$972K 0.01%
10,000
28 29
30
31 32