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
451
$5.17M 0.04%
121,000
+113,000
452
$5.15M 0.04%
10,300
-2,825
453
$5.14M 0.04%
40,000
-3,000
454
$5.14M 0.04%
246,375
+69,500
455
$5.09M 0.04%
79,840
456
$5.08M 0.04%
21,842
-33,994
457
$5.05M 0.04%
74,400
+43,400
458
$5.03M 0.04%
450,000
459
$5.02M 0.04%
+64,969
460
$5.01M 0.04%
111,240
-4,320
461
$4.88M 0.03%
129,000
-55,952
462
$4.87M 0.03%
97,000
463
$4.87M 0.03%
271,200
464
$4.86M 0.03%
215,000
-235,000
465
$4.81M 0.03%
14,200
466
$4.79M 0.03%
340,000
-4,000
467
$4.78M 0.03%
203,353
+23,640
468
$4.78M 0.03%
431,126
+29,072
469
$4.72M 0.03%
159,750
-1,125
470
$4.71M 0.03%
130,000
-23,000
471
$4.69M 0.03%
236,000
-5,000
472
$4.62M 0.03%
50,000
-2,800
473
$4.62M 0.03%
90,355
+20,000
474
$4.57M 0.03%
3,000
475
$4.55M 0.03%
+236,710
17 18
19
20 21