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 12.26%
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
326
$10.1M 0.07%
+243,812
327
$10.1M 0.07%
804,000
+89,000
328
$9.89M 0.07%
145,689
+58,667
329
$9.78M 0.07%
494,000
330
$9.69M 0.07%
35,520
+420
331
$9.69M 0.07%
204,156
+6,000
332
$9.69M 0.07%
908,500
-25,500
333
$9.66M 0.07%
185,106
-1,131
334
$9.63M 0.07%
188,313
+107,223
335
$9.59M 0.07%
18,000
336
$9.48M 0.07%
74,450
-4,000
337
$9.42M 0.07%
47,100
-200
338
$9.31M 0.07%
103,150
339
$9.26M 0.07%
445,000
-62,500
340
$9.24M 0.07%
371,624
+9,224
341
$9.21M 0.07%
274,700
-21,000
342
$9.18M 0.07%
115,900
-8,000
343
$9.13M 0.07%
398,000
344
$9.06M 0.06%
96,000
-3,000
345
$9.04M 0.06%
36,900
-2,000
346
$8.95M 0.06%
198,000
-10,000
347
$8.91M 0.06%
123,631
+34,536
348
$8.91M 0.06%
584,996
-4,000
349
$8.84M 0.06%
82,496
+16,900
350
$8.77M 0.06%
19,640
+240
12 13
14
15 16