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
426
$5.67M 0.04%
59,000
-6,000
427
$5.64M 0.04%
87,500
-1,000
428
$5.64M 0.04%
77,289
-49,713
429
$5.59M 0.04%
95,700
-16,325
430
$5.59M 0.04%
417,000
-45,000
431
$5.58M 0.04%
124,000
-9,000
432
$5.56M 0.04%
+73,728
433
$5.53M 0.04%
186,700
434
$5.45M 0.04%
168,400
-45,400
435
$5.45M 0.04%
374,750
-5,500
436
$5.41M 0.04%
36,500
-1,500
437
$5.41M 0.04%
174,850
438
$5.41M 0.04%
47,500
439
$5.37M 0.04%
143,000
440
$5.36M 0.04%
147,461
-25,974
441
$5.35M 0.04%
50,000
442
$5.34M 0.04%
86,000
-5,000
443
$5.34M 0.04%
110,305
+1,605
444
$5.31M 0.04%
279,137
445
$5.27M 0.04%
289,657
-60,755
446
$5.26M 0.04%
30,050
-750
447
$5.2M 0.04%
70,000
-5,000
448
$5.19M 0.04%
132,000
-34,500
449
$5.18M 0.04%
+39,400
450
$5.18M 0.04%
410,000
-15,000
16 17
18
19 20