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
1076
– –
-10,000
1077
– –
-1,000
1078
– –
-8,000
1079
– –
-10,000
1080
– –
-5,000
1081
– –
-30,000
1082
– –
-1,250
1083
– –
-10,280
1084
– –
-2,600
1085
– –
-2,200
1086
– –
-833,532
1087
– –
-156,550
1088
– –
-6,800
1089
– –
-500
1090
– –
-28,618
1091
– –
-266,466
1092
– –
-87,333
1093
– –
-32,000
1094
– –
-100,100
1095
– –
-73,700
1096
– –
-44,900
1097
– –
-30,528
1098
– –
-63,012
1099
– –
-88,180
1100
– –
-42,000
41 42 43
44
45