GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$241M 1.78%
573,841
-5,150
2
$203M 1.49%
420,698
-13,711
3
$194M 1.43%
1,321,584
-41,588
4
$187M 1.38%
1,022,184
-14,300
5
$171M 1.26%
751,300
-48,750
6
$152M 1.12%
2,376,453
-56,935
7
$150M 1.1%
1,656,100
+810
8
$147M 1.08%
1,093,300
-51,250
9
$142M 1.05%
917,000
-13,500
10
$135M 0.99%
2,508,682
+84,305
11
$134M 0.99%
327,435
-22,770
12
$132M 0.97%
690,083
-28,400
13
$126M 0.93%
699,812
-11,321
14
$123M 0.91%
253,679
-12,153
15
$119M 0.87%
2,201,700
-260,100
16
$117M 0.86%
6,842,495
-380,500
17
$114M 0.84%
845,770
-14,650
18
$107M 0.79%
2,989,031
+102,035
19
$103M 0.76%
163
-1
20
$99.5M 0.73%
1,322,250
+245,250
21
$99.2M 0.73%
127,554
+698
22
$98.5M 0.73%
1,709,250
-2,000
23
$94.3M 0.69%
983,030
-7,800
24
$93.1M 0.69%
1,223,021
+6,786
25
$92.2M 0.68%
7,117,850
+595,306
1
2 3 4 5