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
851
$518K ﹤0.01%
6,000
852
$517K ﹤0.01%
58,735
853
$516K ﹤0.01%
5,200
-800
854
$509K ﹤0.01%
+50,100
855
$500K ﹤0.01%
3,100
856
$499K ﹤0.01%
10,200
857
$499K ﹤0.01%
18,296
-1,900
858
$499K ﹤0.01%
14,500
859
$492K ﹤0.01%
4,000
860
$485K ﹤0.01%
5,471
-1,450
861
$476K ﹤0.01%
30,000
862
$459K ﹤0.01%
1,400
863
$452K ﹤0.01%
32,000
864
$451K ﹤0.01%
7,000
865
$446K ﹤0.01%
+8,300
866
$438K ﹤0.01%
1,780
+30
867
$437K ﹤0.01%
24,000
868
$422K ﹤0.01%
120,000
+20,000
869
$415K ﹤0.01%
25,000
-25,000
870
$414K ﹤0.01%
750
871
$411K ﹤0.01%
72,000
-5,000
872
$407K ﹤0.01%
20,000
873
$403K ﹤0.01%
3,095
-55
874
$402K ﹤0.01%
9,500
875
$402K ﹤0.01%
10,000
33 34
35
36 37