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
376
$7.59M 0.05%
404,808
+85,690
377
$7.51M 0.05%
704,000
-10,000
378
$7.45M 0.05%
101,400
-38,500
379
$7.41M 0.05%
116,300
380
$7.39M 0.05%
42,500
381
$7.37M 0.05%
205,000
-12,000
382
$7.36M 0.05%
684,333
+77,793
383
$7.35M 0.05%
153,000
384
$7.34M 0.05%
51,700
385
$7.27M 0.05%
29,111
386
$7.25M 0.05%
91,400
-1,000
387
$7.24M 0.05%
80,600
+28,500
388
$7.24M 0.05%
473,842
-381,175
389
$7.22M 0.05%
1,168,500
-15,000
390
$7.19M 0.05%
99,200
391
$7.11M 0.05%
425,629
-86,371
392
$7.1M 0.05%
23,300
393
$7.1M 0.05%
126,000
-2,900
394
$7.04M 0.05%
64,500
+1,400
395
$7.04M 0.05%
162,000
-3,800
396
$7.01M 0.05%
571,000
-16,000
397
$6.98M 0.05%
169,468
398
$6.79M 0.05%
127,900
399
$6.79M 0.05%
163,000
+59,000
400
$6.65M 0.05%
236,500
-14,250
14 15
16
17 18