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
1101
– –
-216,200
1102
– –
-1,110,050
1103
– –
-164,692
1104
– –
-739,842
1105
– –
-478,264
1106
– –
-52,600
1107
– –
-39,850
1108
– –
-118,600
1109
– –
-254,257
1110
– –
-10,326
1111
– –
-745,500
1112
– –
-385,000
1113
– –
-786,375
1114
– –
-224,250
1115
– –
-91,700
1116
– –
-241,587
1117
– –
-100,000
1118
– –
-49,890
1119
– –
-21,000
1120
– –
-1,404,901
1121
– –
-37,739
1122
– –
-73,029
1123
– –
-324,800
1124
– –
-39,550
1125
– –
-65,900
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