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
301
$11.7M 0.08%
749,750
-153,704
302
$11.7M 0.08%
147,250
303
$11.7M 0.08%
+556,326
304
$11.6M 0.08%
43,400
+400
305
$11.5M 0.08%
65,650
+815
306
$11.4M 0.08%
43,990
-11,010
307
$11.4M 0.08%
194,363
-28,329
308
$11.2M 0.08%
260,396
-4,000
309
$11.1M 0.08%
74,561
-13,770
310
$11M 0.08%
+120,400
311
$11M 0.08%
2,700
312
$11M 0.08%
+68,452
313
$10.9M 0.08%
75,300
-500
314
$10.9M 0.08%
198,449
-1,000
315
$10.7M 0.08%
51,000
316
$10.7M 0.08%
49,946
-13,800
317
$10.7M 0.08%
111,800
318
$10.5M 0.08%
1,883,800
319
$10.4M 0.07%
45,000
320
$10.4M 0.07%
232,086
-414
321
$10.4M 0.07%
258,250
-26,600
322
$10.3M 0.07%
176,971
+108,171
323
$10.2M 0.07%
256,000
-12,400
324
$10.2M 0.07%
38,000
-2,500
325
$10.1M 0.07%
59,960
11 12
13
14 15