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
776
$828K 0.01%
13,000
-14,000
777
$824K 0.01%
22,876
778
$819K 0.01%
+79,500
779
$809K 0.01%
14,200
-600
780
$808K 0.01%
25,443
+16,400
781
$804K 0.01%
48,200
-800
782
$803K 0.01%
17,200
-3,000
783
$801K 0.01%
9,420
784
$796K 0.01%
+59,750
785
$795K 0.01%
22,245
786
$793K 0.01%
65,555
787
$792K 0.01%
40,000
788
$792K 0.01%
3,500
789
$785K 0.01%
20,000
790
$783K 0.01%
33,000
791
$782K 0.01%
22,113
-23,087
792
$782K 0.01%
24,500
793
$777K 0.01%
5,900
794
$775K 0.01%
4,600
795
$773K 0.01%
26,473
-4,000
796
$754K 0.01%
7,250
-4,250
797
$753K 0.01%
40,600
798
$748K 0.01%
47,400
799
$739K 0.01%
34,327
-13,000
800
$727K 0.01%
113,100
+500
30 31
32
33 34