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
151
$25.3M 0.19%
1,696,264
-150,122
152
$25.2M 0.19%
432,652
+182,232
153
$25.1M 0.18%
459,000
-1,100
154
$25M 0.18%
265,521
-5,950
155
$24.3M 0.18%
2,778,850
+358,250
156
$24.1M 0.18%
381,230
-64,500
157
$24.1M 0.18%
659,515
+9,815
158
$23.6M 0.17%
539,700
-1,600
159
$23.6M 0.17%
594,803
-2,800
160
$23.6M 0.17%
1,392,897
+110,586
161
$23.4M 0.17%
+630,842
162
$23.3M 0.17%
266,520
-1,700
163
$23.3M 0.17%
403,600
164
$23.1M 0.17%
69,180
-2,955
165
$23M 0.17%
175,400
-8,300
166
$22.9M 0.17%
584,610
-21,525
167
$22.9M 0.17%
504,599
+33,550
168
$22.5M 0.17%
7,042,600
+914,500
169
$22.5M 0.17%
1,525,175
-356,500
170
$22.3M 0.16%
751,352
-30,000
171
$22.3M 0.16%
44,213
-29,551
172
$22.2M 0.16%
452,300
-8,100
173
$22.2M 0.16%
107,671
+105,671
174
$22.1M 0.16%
173,200
175
$22.1M 0.16%
381,000
-18,000
5 6
7
8 9