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
1026
$11.6K ﹤0.01%
64,435
1027
$10.3K ﹤0.01%
139,050
1028
$10.2K ﹤0.01%
108,450
1029
$8.61K ﹤0.01%
78,275
1030
$8.19K ﹤0.01%
39,550
1031
$7.57K ﹤0.01%
62,588
1032
$7.05K ﹤0.01%
64,100
1033
$6.7K ﹤0.01%
54,400
1034
$6.25K ﹤0.01%
376,312
1035
$6.14K ﹤0.01%
30,694
1036
$5.34K ﹤0.01%
97,176
1037
$4.84K ﹤0.01%
96,849
1038
$4.76K ﹤0.01%
+25,050
1039
$4.22K ﹤0.01%
40,700
1040
$4.05K ﹤0.01%
27,050
1041
$3.62K ﹤0.01%
18,100
1042
$3.56K ﹤0.01%
75,484
1043
$2.92K ﹤0.01%
16,247
1044
$2.78K ﹤0.01%
72,350
1045
$2.75K ﹤0.01%
17,221
1046
$2.51K ﹤0.01%
73,700
1047
$2.47K ﹤0.01%
12,350
1048
$2.46K ﹤0.01%
12,950
1049
$2.44K ﹤0.01%
30,496
1050
$2.22K ﹤0.01%
10,325
40 41
42
43 44