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
501
$4.13M 0.03%
129,000
-4,000
502
$4.09M 0.03%
69,000
503
$4.07M 0.03%
33,500
-2,900
504
$4.06M 0.03%
120,150
-7,500
505
$4.02M 0.03%
118,400
-300
506
$3.99M 0.03%
322,000
-3,000
507
$3.94M 0.03%
25,100
508
$3.92M 0.03%
92,400
-29,400
509
$3.9M 0.03%
46,900
+9,500
510
$3.9M 0.03%
81,700
-25,300
511
$3.89M 0.03%
+241,227
512
$3.88M 0.03%
106,000
-53,000
513
$3.88M 0.03%
49,200
-15,500
514
$3.85M 0.03%
89,000
-500
515
$3.84M 0.03%
58,391
-10,167
516
$3.83M 0.03%
80,005
517
$3.82M 0.03%
105,000
-5,000
518
$3.76M 0.03%
127,800
+8,500
519
$3.71M 0.03%
63,771
-34,500
520
$3.71M 0.03%
369,200
521
$3.71M 0.03%
100,000
-65,000
522
$3.69M 0.03%
105,000
-7,800
523
$3.69M 0.03%
232,500
-18,000
524
$3.69M 0.03%
32,900
-2,500
525
$3.67M 0.03%
+83
19 20
21
22 23