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
476
$4.54M 0.03%
28,800
477
$4.52M 0.03%
47,650
478
$4.52M 0.03%
119,690
+880
479
$4.51M 0.03%
76,000
480
$4.5M 0.03%
20,800
-100
481
$4.49M 0.03%
818,943
-4,173
482
$4.42M 0.03%
135,800
-1,000
483
$4.42M 0.03%
387,254
-85,246
484
$4.4M 0.03%
+384,022
485
$4.36M 0.03%
15,950
-750
486
$4.35M 0.03%
45,500
-3,500
487
$4.33M 0.03%
41,948
488
$4.33M 0.03%
107,439
489
$4.31M 0.03%
35,799
+1,542
490
$4.3M 0.03%
124,000
+9,500
491
$4.29M 0.03%
128,000
-500
492
$4.28M 0.03%
44,600
493
$4.26M 0.03%
55,000
-1,000
494
$4.26M 0.03%
32,200
-300
495
$4.26M 0.03%
58,000
-7,000
496
$4.24M 0.03%
135,400
+11,000
497
$4.23M 0.03%
210,800
-10,876
498
$4.19M 0.03%
79,000
+2,000
499
$4.19M 0.03%
+181,442
500
$4.16M 0.03%
2,750
18 19
20
21 22