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
801
$726K 0.01%
36,200
802
$719K 0.01%
23,500
-2,500
803
$711K 0.01%
67,000
804
$709K 0.01%
5,309
805
$702K 0.01%
70,500
+800
806
$701K 0.01%
16,261
807
$696K 0.01%
200,000
808
$696K 0.01%
24,000
809
$689K 0.01%
8,000
810
$682K 0.01%
23,500
-6,000
811
$677K 0.01%
41,060
+800
812
$674K 0.01%
31,116
+7,832
813
$670K ﹤0.01%
200,000
814
$668K ﹤0.01%
62,800
815
$667K ﹤0.01%
117,000
+37,000
816
$664K ﹤0.01%
50,000
817
$664K ﹤0.01%
64,435
818
$663K ﹤0.01%
17,000
819
$661K ﹤0.01%
15,724
-875
820
$652K ﹤0.01%
10,600
+1,160
821
$648K ﹤0.01%
2,150
+545
822
$642K ﹤0.01%
58,500
-3,500
823
$637K ﹤0.01%
28,000
824
$633K ﹤0.01%
80,000
825
$633K ﹤0.01%
2,300
31 32
33
34 35