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
526
$3.67M 0.03%
23,600
527
$3.66M 0.03%
170,000
528
$3.66M 0.03%
117,150
529
$3.66M 0.03%
151,964
530
$3.66M 0.03%
46,000
-1,000
531
$3.65M 0.03%
76,000
-1,000
532
$3.63M 0.03%
6,800
+500
533
$3.62M 0.03%
31,500
-6,500
534
$3.61M 0.03%
69,000
535
$3.61M 0.03%
74,990
536
$3.6M 0.03%
70,800
537
$3.6M 0.03%
630,000
538
$3.58M 0.03%
14,600
-400
539
$3.53M 0.03%
111,667
+26,667
540
$3.53M 0.03%
225,000
-166,500
541
$3.52M 0.03%
242,000
-8,000
542
$3.46M 0.02%
+235,000
543
$3.42M 0.02%
174,700
+54,700
544
$3.4M 0.02%
118,000
-30,000
545
$3.39M 0.02%
48,000
+5,000
546
$3.35M 0.02%
8,400
-400
547
$3.32M 0.02%
14,200
548
$3.32M 0.02%
33,130
+1,990
549
$3.31M 0.02%
100,000
550
$3.31M 0.02%
35,000
+6,000
20 21
22
23 24