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
876
$400K ﹤0.01%
+6,500
877
$399K ﹤0.01%
1,355
878
$398K ﹤0.01%
29,000
879
$394K ﹤0.01%
3,200
880
$384K ﹤0.01%
112,000
+12,000
881
$381K ﹤0.01%
+25,000
882
$377K ﹤0.01%
36,200
883
$377K ﹤0.01%
+2,250
884
$375K ﹤0.01%
100,000
885
$374K ﹤0.01%
27,000
-14,000
886
$371K ﹤0.01%
25,000
887
$364K ﹤0.01%
19,800
+6,000
888
$363K ﹤0.01%
5,756
-750
889
$363K ﹤0.01%
75,000
890
$362K ﹤0.01%
10,000
891
$356K ﹤0.01%
22,000
-4,000
892
$351K ﹤0.01%
+5,000
893
$350K ﹤0.01%
11,859
+5,000
894
$348K ﹤0.01%
+5,000
895
$347K ﹤0.01%
22,970
+2,100
896
$340K ﹤0.01%
10,000
897
$337K ﹤0.01%
18,000
-24,000
898
$334K ﹤0.01%
94,022
899
$329K ﹤0.01%
2,500
900
$322K ﹤0.01%
44,000
34 35
36
37 38