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
1051
$2.21K ﹤0.01%
13,477
1052
$2.06K ﹤0.01%
13,648
1053
$1.97K ﹤0.01%
25,000
1054
$1.93K ﹤0.01%
10,730
1055
$1.75K ﹤0.01%
24,968
1056
$1.56K ﹤0.01%
25,000
1057
$1.54K ﹤0.01%
64,100
1058
$1.51K ﹤0.01%
64,435
1059
$1.43K ﹤0.01%
18,450
1060
$1.19K ﹤0.01%
59,299
1061
$1.08K ﹤0.01%
108,450
1062
$984 ﹤0.01%
51,269
1063
$949 ﹤0.01%
12,824
1064
$921 ﹤0.01%
37,742
1065
$895 ﹤0.01%
44,765
1066
$875 ﹤0.01%
27,347
1067
$830 ﹤0.01%
20,689
1068
$733 ﹤0.01%
40,700
1069
$576 ﹤0.01%
27,050
1070
$511 ﹤0.01%
49,097
1071
$449 ﹤0.01%
12,289
1072
– –
-50,100
1073
– –
-6,750
1074
– –
-12,948
1075
– –
-500
41 42
43
44 45