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
1001
$66.2K ﹤0.01%
437,500
1002
$61.2K ﹤0.01%
40,000
1003
$46K ﹤0.01%
10,473
1004
$45.6K ﹤0.01%
20,746
1005
$43.3K ﹤0.01%
10,000
1006
$32.4K ﹤0.01%
31,500
-3,300
1007
$29K ﹤0.01%
10,000
1008
$28.8K ﹤0.01%
192,000
-28,000
1009
$27.5K ﹤0.01%
12,000
-17,000
1010
$23.2K ﹤0.01%
2,526
1011
$23.1K ﹤0.01%
121,400
1012
$21.7K ﹤0.01%
144,700
1013
$20.9K ﹤0.01%
115,990
1014
$19K ﹤0.01%
100,397
1015
$18.8K ﹤0.01%
156,550
1016
$18.4K ﹤0.01%
227,150
1017
$18.3K ﹤0.01%
57,065
1018
$15.6K ﹤0.01%
62,800
1019
$15.5K ﹤0.01%
73,700
1020
$15K ﹤0.01%
+100,100
1021
$14.6K ﹤0.01%
+100,000
1022
$13.3K ﹤0.01%
11,452
-48,936
1023
$12.5K ﹤0.01%
1,298
-4,505
1024
$12.5K ﹤0.01%
81,946
1025
$12.2K ﹤0.01%
44,629
39 40
41
42 43