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
176
$21.9M 0.16%
113,700
+2,785
177
$21.9M 0.16%
206,360
-3,800
178
$21.7M 0.16%
340,500
179
$21.5M 0.16%
201,400
180
$21.5M 0.16%
147,900
-4,800
181
$21.5M 0.16%
396,050
-67,645
182
$21.4M 0.16%
278,885
-173,300
183
$21.3M 0.16%
309,200
+16,200
184
$21.2M 0.16%
174,040
185
$21.1M 0.16%
106,800
+2,445
186
$21.1M 0.16%
269,500
-6,000
187
$20.9M 0.15%
638,500
+113,000
188
$20.8M 0.15%
340,574
-28,750
189
$20.7M 0.15%
559,950
+58,018
190
$20.6M 0.15%
223,402
-723
191
$20.1M 0.15%
40,710
-87,005
192
$20M 0.15%
285,900
193
$19.8M 0.15%
+150,579
194
$19.8M 0.15%
1,256,289
-8,819
195
$19.7M 0.15%
710,413
+133,200
196
$19.5M 0.14%
252,862
+247,917
197
$19.3M 0.14%
250,205
-10,800
198
$19.3M 0.14%
812,154
-15,800
199
$19M 0.14%
102,617
-10,750
200
$18.4M 0.14%
558,500
6 7
8
9 10