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
$14B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28.2M
3
+$27.3M
4
CRWD icon
CrowdStrike
CRWD
+$23M
5
FCX icon
Freeport-McMoran
FCX
+$21.5M

Top Sells

1
+$73.1M
2
+$48.6M
3
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.51%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.12%
138,250
-19,100
227
$16.2M 0.12%
804,032
-229,568
228
$15.8M 0.11%
1,188,400
+185,900
229
$15.7M 0.11%
492,800
-52,000
230
$15.7M 0.11%
620,250
-3,000
231
$15.7M 0.11%
662,000
+17,000
232
$15.6M 0.11%
268,031
+22,420
233
$15.6M 0.11%
36,160
-25,240
234
$15.6M 0.11%
389,100
-129,172
235
$15.5M 0.11%
1,351,500
236
$15.5M 0.11%
514,450
+2,000
237
$15.4M 0.11%
529,233
-88,650
238
$15.4M 0.11%
264,100
239
$15.3M 0.11%
81,125
-2,000
240
$15.2M 0.11%
526,559
-131,934
241
$15.1M 0.11%
536,400
-45,000
242
$15.1M 0.11%
25,000
-1,700
243
$15M 0.11%
685,000
-56,936
244
$14.9M 0.11%
616,404
-17,000
245
$14.8M 0.11%
1,521,416
+116,816
246
$14.8M 0.11%
2,180,975
-166,078
247
$14.7M 0.1%
53,785
+37,495
248
$14.5M 0.1%
66,250
-2,350
249
$14.5M 0.1%
104,000
250
$14.4M 0.1%
336,000
-10,000
8 9
10
11 12