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
101
$34.8M 0.26%
831,200
102
$34.5M 0.25%
82,700
-1,900
103
$33.7M 0.25%
84,355
+15,935
104
$33.4M 0.25%
273,335
-6,040
105
$33.4M 0.25%
345,500
-9,100
106
$33.1M 0.24%
673,826
+3,956
107
$33M 0.24%
128,790
-2,000
108
$32.1M 0.24%
2,004,600
-89,900
109
$31.7M 0.23%
87,290
-11,597
110
$31.2M 0.23%
743,736
-267,000
111
$31.1M 0.23%
196,485
-4,600
112
$31.1M 0.23%
432,850
-10,100
113
$30.8M 0.23%
780,000
-15,397
114
$30.8M 0.23%
835,700
+30,000
115
$30.8M 0.23%
77,150
-11,710
116
$30.7M 0.23%
470,258
-97,465
117
$30.6M 0.23%
4,999,800
-341,100
118
$30.6M 0.23%
688,825
+163,175
119
$30.3M 0.22%
187,400
-5,500
120
$30.2M 0.22%
41,900
-2,900
121
$30.1M 0.22%
560,499
-20,000
122
$29.8M 0.22%
558,750
-4,500
123
$29.7M 0.22%
227,700
-4,000
124
$29.5M 0.22%
82,459
+41,059
125
$29.1M 0.21%
804,900
3 4
5
6 7