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
926
$258K ﹤0.01%
50,000
+10,000
927
$253K ﹤0.01%
24,700
928
$253K ﹤0.01%
7,000
929
$246K ﹤0.01%
31,000
930
$246K ﹤0.01%
850
-400
931
$245K ﹤0.01%
2,500
932
$243K ﹤0.01%
450
933
$238K ﹤0.01%
+1,472
934
$237K ﹤0.01%
800
935
$236K ﹤0.01%
2,661
+448
936
$233K ﹤0.01%
8,740
+50
937
$233K ﹤0.01%
7,000
938
$232K ﹤0.01%
37,000
939
$229K ﹤0.01%
8,000
-800
940
$228K ﹤0.01%
+22,481
941
$225K ﹤0.01%
25,000
942
$223K ﹤0.01%
2,375
-275
943
$223K ﹤0.01%
1,753
-121
944
$223K ﹤0.01%
8,000
945
$222K ﹤0.01%
13,900
-1,100
946
$219K ﹤0.01%
154,200
-75,000
947
$218K ﹤0.01%
2,000
948
$215K ﹤0.01%
+5,500
949
$215K ﹤0.01%
13,750
+340
950
$215K ﹤0.01%
15,000
36 37
38
39 40