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
551
$3.28M 0.02%
74,125
+2,000
552
$3.26M 0.02%
17,200
-1,600
553
$3.25M 0.02%
2,850
-1,050
554
$3.24M 0.02%
54,000
555
$3.23M 0.02%
127,000
-9,000
556
$3.23M 0.02%
220,000
557
$3.22M 0.02%
190,000
-7,000
558
$3.22M 0.02%
59,760
-5,940
559
$3.21M 0.02%
191,500
560
$3.19M 0.02%
196,719
+171,130
561
$3.16M 0.02%
164,500
-42,500
562
$3.15M 0.02%
199,000
-69,700
563
$3.11M 0.02%
27,320
+1,700
564
$3.09M 0.02%
+63,000
565
$3.08M 0.02%
21,800
+1,800
566
$3.08M 0.02%
2,600
+400
567
$3.07M 0.02%
346,400
+1,500
568
$3.05M 0.02%
76,500
-3,500
569
$3.05M 0.02%
+295,700
570
$3.03M 0.02%
278,000
571
$3.02M 0.02%
51,859
-2,788
572
$3.01M 0.02%
146,000
573
$3M 0.02%
184,300
574
$3M 0.02%
55,800
+5,000
575
$2.97M 0.02%
68,000
-2,450
21 22
23
24 25