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
976
$162K ﹤0.01%
+24,000
977
$160K ﹤0.01%
14,985
978
$149K ﹤0.01%
15,000
979
$149K ﹤0.01%
16,000
980
$144K ﹤0.01%
17,000
981
$138K ﹤0.01%
+40,000
982
$126K ﹤0.01%
12,000
983
$122K ﹤0.01%
10,000
984
$121K ﹤0.01%
25,500
985
$119K ﹤0.01%
1,250
-275
986
$116K ﹤0.01%
10,820
987
$105K ﹤0.01%
20,000
988
$103K ﹤0.01%
10,020
989
$101K ﹤0.01%
19,000
+700
990
$93.8K ﹤0.01%
51,000
+5,000
991
$86.5K ﹤0.01%
35,000
992
$85.4K ﹤0.01%
28,000
993
$80.4K ﹤0.01%
12,400
+400
994
$80K ﹤0.01%
3,077
+462
995
$80K ﹤0.01%
800,000
996
$78K ﹤0.01%
50,000
-40,000
997
$73.3K ﹤0.01%
12,300
+300
998
$72.9K ﹤0.01%
13,000
999
$72.2K ﹤0.01%
44,000
-3,500
1000
$67K ﹤0.01%
54,000
+10,000
38 39
40
41 42