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
826
$623K ﹤0.01%
+19,700
827
$622K ﹤0.01%
61,202
828
$617K ﹤0.01%
71,700
829
$615K ﹤0.01%
10,191
-33,000
830
$606K ﹤0.01%
+80,000
831
$605K ﹤0.01%
6,925
-250
832
$601K ﹤0.01%
14,000
833
$599K ﹤0.01%
38,000
834
$599K ﹤0.01%
5,280
-100
835
$594K ﹤0.01%
21,000
-1,500
836
$594K ﹤0.01%
26,500
-867
837
$594K ﹤0.01%
67,600
838
$579K ﹤0.01%
35,867
+15,500
839
$578K ﹤0.01%
5,005
+205
840
$577K ﹤0.01%
7,500
841
$570K ﹤0.01%
1,300
-200
842
$566K ﹤0.01%
52,000
843
$565K ﹤0.01%
17,866
844
$553K ﹤0.01%
+36,800
845
$553K ﹤0.01%
4,999
846
$550K ﹤0.01%
22,400
-3,999
847
$541K ﹤0.01%
+125,576
848
$540K ﹤0.01%
367,100
-34,400
849
$532K ﹤0.01%
35,000
850
$519K ﹤0.01%
8,500
32 33
34
35 36