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
351
$8.75M 0.06%
158,500
+155,800
352
$8.69M 0.06%
262,000
-12,000
353
$8.66M 0.06%
374,284
-17,096
354
$8.63M 0.06%
224,508
-3,500
355
$8.61M 0.06%
106,000
356
$8.6M 0.06%
152,000
357
$8.6M 0.06%
78,500
-2,000
358
$8.54M 0.06%
112,000
-4,000
359
$8.54M 0.06%
133,300
360
$8.48M 0.06%
483,150
361
$8.48M 0.06%
91,000
-1,000
362
$8.45M 0.06%
174,800
-7,000
363
$8.44M 0.06%
37,613
-51,500
364
$8.4M 0.06%
264,578
-32,664
365
$8.38M 0.06%
672,900
+9,900
366
$8.12M 0.06%
53,725
-11,450
367
$7.86M 0.06%
61,000
-1,500
368
$7.86M 0.06%
2,495,180
-9,000
369
$7.85M 0.06%
207,400
+10,000
370
$7.85M 0.06%
86,400
371
$7.69M 0.05%
106,400
-1,000
372
$7.63M 0.05%
21,203
-5,731
373
$7.63M 0.05%
191,000
+1,000
374
$7.63M 0.05%
+584,800
375
$7.6M 0.05%
70,200
-11,600
13 14
15
16 17