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
576
$2.96M 0.02%
68,000
-10,000
577
$2.92M 0.02%
299,000
578
$2.91M 0.02%
740,000
-5,000
579
$2.91M 0.02%
48,800
-800
580
$2.9M 0.02%
88,800
581
$2.9M 0.02%
58,200
582
$2.87M 0.02%
+12,640
583
$2.84M 0.02%
214,000
-2,000
584
$2.84M 0.02%
166,600
-5,000
585
$2.84M 0.02%
197,000
586
$2.81M 0.02%
177,000
-18,500
587
$2.8M 0.02%
13,700
588
$2.78M 0.02%
74,000
+7,100
589
$2.78M 0.02%
25,500
590
$2.77M 0.02%
13,229
-786
591
$2.73M 0.02%
44,083
-8,015
592
$2.73M 0.02%
15,500
-1,000
593
$2.72M 0.02%
144,000
-9,000
594
$2.71M 0.02%
333,025
+177,025
595
$2.7M 0.02%
155,000
596
$2.68M 0.02%
184,000
597
$2.68M 0.02%
160,000
+28,000
598
$2.67M 0.02%
814
+750
599
$2.67M 0.02%
+252,000
600
$2.65M 0.02%
+247,100
22 23
24
25 26