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
126
$28.8M 0.21%
375,100
127
$28.7M 0.21%
95,766
-9,164
128
$28.4M 0.21%
2,020,000
+55,000
129
$28.3M 0.21%
88,421
-40,397
130
$28.3M 0.21%
2,229,572
-98,000
131
$28.3M 0.21%
831,500
-20,500
132
$28.1M 0.21%
476,856
+26,550
133
$28M 0.21%
549,500
+4,500
134
$27.8M 0.2%
414,400
-5,000
135
$27.8M 0.2%
378,800
-130,700
136
$27.8M 0.2%
66,050
+1,150
137
$27.7M 0.2%
477,100
-750
138
$27.5M 0.2%
364,636
+1,600
139
$27.2M 0.2%
643,859
+178,238
140
$27.1M 0.2%
382,500
-41,500
141
$26.4M 0.19%
331,000
-13,000
142
$25.9M 0.19%
212,750
143
$25.9M 0.19%
553,050
-6,500
144
$25.9M 0.19%
374,650
-500
145
$25.9M 0.19%
282,350
+47,350
146
$25.7M 0.19%
456,147
+324,147
147
$25.6M 0.19%
342,100
-3,000
148
$25.5M 0.19%
242,492
-8,102
149
$25.4M 0.19%
139,550
-2,750
150
$25.4M 0.19%
322,500
-64,500
4 5
6
7 8