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
401
$6.62M 0.05%
96,000
-1,000
402
$6.6M 0.05%
153,000
-5,000
403
$6.58M 0.05%
+113,098
404
$6.54M 0.05%
41,000
405
$6.51M 0.05%
350,000
406
$6.49M 0.05%
395,000
407
$6.48M 0.05%
323,200
-94,000
408
$6.47M 0.05%
23,000
+21,000
409
$6.45M 0.05%
138,500
410
$6.43M 0.05%
202,450
+1,500
411
$6.32M 0.05%
56,025
-2,700
412
$6.28M 0.04%
54,000
-9,000
413
$6.22M 0.04%
94,800
-15,800
414
$6.14M 0.04%
114,162
+30,196
415
$6.12M 0.04%
367,700
-19,300
416
$5.96M 0.04%
562,100
+76,000
417
$5.94M 0.04%
1,654,695
-186,196
418
$5.93M 0.04%
246,100
-14,000
419
$5.91M 0.04%
320,456
-1,000
420
$5.88M 0.04%
120,000
-8,000
421
$5.88M 0.04%
+59,700
422
$5.85M 0.04%
3,547,035
-312,000
423
$5.79M 0.04%
119,584
-8,700
424
$5.73M 0.04%
130,914
-2,000
425
$5.68M 0.04%
82,000
15 16
17
18 19