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
76
$46M 0.34%
215,900
-10,900
77
$46M 0.34%
532,200
-31,700
78
$45.8M 0.34%
1,216,738
+51,300
79
$44.1M 0.32%
760,000
-37,500
80
$43.3M 0.32%
542,450
-145,000
81
$42.9M 0.32%
346,000
-2,000
82
$42.6M 0.31%
200,300
-5,350
83
$42.3M 0.31%
209,994
-46,400
84
$42.1M 0.31%
114,960
-2,290
85
$40.7M 0.3%
1,863,691
+11,300
86
$40.3M 0.3%
305,261
-7,015
87
$40.2M 0.3%
138,139
+4,180
88
$39M 0.29%
503,880
-4,700
89
$38.7M 0.29%
523,850
-14,100
90
$38.1M 0.28%
1,112,000
-8,000
91
$37.9M 0.28%
232,254
-700
92
$37.8M 0.28%
223,617
-5,961
93
$37.7M 0.28%
309,200
+6,900
94
$37.6M 0.28%
971,925
-66,000
95
$36.4M 0.27%
211,822
-1,750
96
$36.3M 0.27%
661,740
+62,975
97
$35.7M 0.26%
2,025,414
+71,350
98
$35.6M 0.26%
36,656
+6,123
99
$35.5M 0.26%
46,538
-30,657
100
$35.1M 0.26%
1,513,750
+2,600
2 3
4
5 6