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
751
$970K 0.01%
6,200
-1,500
752
$963K 0.01%
74,502
753
$961K 0.01%
9,900
-400
754
$948K 0.01%
+93,673
755
$946K 0.01%
10,500
756
$939K 0.01%
6,000
757
$934K 0.01%
49,800
-8,400
758
$931K 0.01%
66,000
759
$929K 0.01%
60,300
-91,395
760
$923K 0.01%
2,600
761
$921K 0.01%
12,000
762
$921K 0.01%
7,331
-496
763
$912K 0.01%
24,000
764
$908K 0.01%
19,700
+2,000
765
$905K 0.01%
23,000
766
$893K 0.01%
190,000
+19,367
767
$887K 0.01%
153,000
-2,000
768
$883K 0.01%
12,790
769
$873K 0.01%
36,800
+3,100
770
$872K 0.01%
23,500
771
$869K 0.01%
6,000
772
$867K 0.01%
+60,000
773
$860K 0.01%
250,000
+75,000
774
$851K 0.01%
68,500
-1,500
775
$847K 0.01%
11,630
-600
29 30
31
32 33