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
276
$12.9M 0.09%
81,291
-137,500
277
$12.8M 0.09%
777,100
-155,600
278
$12.7M 0.09%
97,676
+2,500
279
$12.7M 0.09%
181,000
+6,000
280
$12.7M 0.09%
195,950
-500
281
$12.6M 0.09%
408,000
-1,000
282
$12.6M 0.09%
54,300
-9,300
283
$12.5M 0.09%
39,000
284
$12.4M 0.09%
106,000
-7,500
285
$12.3M 0.09%
2,635,800
+199,900
286
$12.3M 0.09%
202,150
287
$12.3M 0.09%
307,000
+4,900
288
$12.3M 0.09%
233,100
-23,800
289
$12.3M 0.09%
53,500
290
$12.3M 0.09%
188,500
-8,000
291
$12.1M 0.09%
17,000
292
$12M 0.09%
1,165,000
293
$12M 0.09%
241,450
+9,450
294
$12M 0.09%
+80,900
295
$11.9M 0.09%
134,600
+50,000
296
$11.9M 0.08%
48,790
+1,845
297
$11.9M 0.08%
73,900
-8,650
298
$11.8M 0.08%
345,187
+508
299
$11.8M 0.08%
542,046
-19,860
300
$11.8M 0.08%
1,270,000
+1,120,000
10 11
12
13 14