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
951
$212K ﹤0.01%
177,000
-4,000
952
$212K ﹤0.01%
1,490
-67,860
953
$211K ﹤0.01%
10,807
954
$208K ﹤0.01%
20,000
955
$207K ﹤0.01%
7,500
956
$206K ﹤0.01%
4,556
-479
957
$205K ﹤0.01%
+3,000
958
$201K ﹤0.01%
16,000
959
$195K ﹤0.01%
149,181
+128,361
960
$194K ﹤0.01%
15,000
+3,000
961
$192K ﹤0.01%
16,240
962
$192K ﹤0.01%
19,896
-463
963
$184K ﹤0.01%
27,549
-185,218
964
$184K ﹤0.01%
12,200
+500
965
$183K ﹤0.01%
35,000
966
$180K ﹤0.01%
25,000
967
$176K ﹤0.01%
51,252
-45,000
968
$174K ﹤0.01%
22,000
969
$173K ﹤0.01%
10,000
970
$172K ﹤0.01%
42,157
971
$171K ﹤0.01%
+12,555
972
$168K ﹤0.01%
23,980
+5,330
973
$166K ﹤0.01%
73,000
+38,000
974
$166K ﹤0.01%
10,500
975
$163K ﹤0.01%
+15,000
37 38
39
40 41