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
26
$86.1M 0.61%
542,350
-13,875
27
$85.5M 0.61%
2,261,002
-74,000
28
$84.8M 0.6%
1,997,850
-96,100
29
$83.6M 0.6%
966,900
-2,000
30
$82.5M 0.59%
7,381,353
-11,260
31
$82.3M 0.59%
1,483,500
-5,600
32
$82.2M 0.59%
2,103,300
-1,243,500
33
$82M 0.58%
1,235,241
-183,146
34
$79.2M 0.56%
289,880
-45,820
35
$77.6M 0.55%
1,480,450
+25,600
36
$76.9M 0.55%
221
-2
37
$76.7M 0.55%
4,371,800
-35,200
38
$75.7M 0.54%
3,323,588
-57,700
39
$71.3M 0.51%
1,173,450
+28,000
40
$70.8M 0.5%
384,333
41
$70.7M 0.5%
768,000
-1,000
42
$69.8M 0.5%
2,587,933
-48,943
43
$68.9M 0.49%
976,482
-122,700
44
$68.1M 0.49%
535,767
-8,450
45
$67.4M 0.48%
1,152,300
-22,000
46
$66.8M 0.48%
448,200
-35,720
47
$66.2M 0.47%
332,400
-36,500
48
$64.1M 0.46%
769,450
-7,000
49
$62.9M 0.45%
383,100
-14,450
50
$61.7M 0.44%
868,000
-44,000
1
2
3 4 5