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
901
$318K ﹤0.01%
700
+100
902
$317K ﹤0.01%
10,500
903
$311K ﹤0.01%
14,000
904
$309K ﹤0.01%
7,200
905
$307K ﹤0.01%
13,300
906
$301K ﹤0.01%
2,600
-400
907
$300K ﹤0.01%
2,250
-50
908
$297K ﹤0.01%
4,000
909
$296K ﹤0.01%
1,050
+300
910
$293K ﹤0.01%
1,160
-755
911
$291K ﹤0.01%
2,000
912
$291K ﹤0.01%
38,000
913
$290K ﹤0.01%
100,000
914
$287K ﹤0.01%
32,229
915
$283K ﹤0.01%
+18,000
916
$283K ﹤0.01%
3,000
917
$280K ﹤0.01%
30,700
918
$276K ﹤0.01%
+2,840
919
$274K ﹤0.01%
25,900
920
$273K ﹤0.01%
61,435
+21,435
921
$271K ﹤0.01%
30,900
-45,426
922
$270K ﹤0.01%
37,000
+5,000
923
$268K ﹤0.01%
2,400
+400
924
$262K ﹤0.01%
10,000
925
$259K ﹤0.01%
41,000
35 36
37
38 39