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
251
$14.4M 0.1%
305,200
-112,800
252
$14.3M 0.1%
124,100
+1,700
253
$14.3M 0.1%
185,800
254
$14.3M 0.1%
1,203,500
-161,200
255
$14.2M 0.1%
163,250
-1,000
256
$14.2M 0.1%
451,100
-21,500
257
$14.2M 0.1%
463,500
-24,000
258
$14.1M 0.1%
549,075
-4,986
259
$14M 0.1%
+160,989
260
$14M 0.1%
438,500
+18,000
261
$13.9M 0.1%
304,400
262
$13.9M 0.1%
867,000
-211,500
263
$13.8M 0.1%
276,400
-5,800
264
$13.7M 0.1%
1,866,500
+375,000
265
$13.5M 0.1%
+138,500
266
$13.5M 0.1%
143,500
-18,500
267
$13.5M 0.1%
+96,000
268
$13.4M 0.1%
85,000
-11,500
269
$13.3M 0.1%
261,400
-34,800
270
$13.3M 0.09%
258,400
-8,200
271
$13.3M 0.09%
389,818
-22,720
272
$13.1M 0.09%
324,900
-100
273
$13.1M 0.09%
640,500
-113,000
274
$13M 0.09%
151,080
-48,820
275
$13M 0.09%
200,000
-25,000
9 10
11
12 13