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
201
$18.4M 0.14%
856,778
-16,500
202
$18.3M 0.13%
80,230
-4,300
203
$17.8M 0.13%
110,100
-1,000
204
$17.7M 0.13%
83,105
-4,200
205
$17.7M 0.13%
475,000
+27,000
206
$17.6M 0.13%
27,383
-105
207
$17.5M 0.13%
2,266,069
-2,031
208
$17.5M 0.13%
141,700
-3,000
209
$17.5M 0.13%
462,000
-42,500
210
$17.5M 0.13%
139,050
+1,400
211
$17.4M 0.13%
520,142
-12,603
212
$17.4M 0.13%
624,500
213
$17.3M 0.13%
423,750
+209,450
214
$17.3M 0.13%
258,568
215
$17.1M 0.13%
272,070
+208,070
216
$17.1M 0.13%
29,435
+200
217
$17M 0.13%
74,000
-700
218
$16.9M 0.12%
921,700
+12,000
219
$16.9M 0.12%
25,927
+24
220
$16.8M 0.12%
81,600
-6,500
221
$16.7M 0.12%
98,700
-20,700
222
$16.6M 0.12%
56,953
-3,750
223
$16.6M 0.12%
277,500
-4,000
224
$16.5M 0.12%
329,200
225
$16.5M 0.12%
380,969
-402
7 8
9
10 11