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
601
$2.63M 0.02%
57,649
-765
602
$2.61M 0.02%
9,000
603
$2.58M 0.02%
91,000
-2,000
604
$2.57M 0.02%
145,000
-20,000
605
$2.57M 0.02%
477,000
-75,000
606
$2.56M 0.02%
10,100
-700
607
$2.54M 0.02%
7,300
608
$2.53M 0.02%
+240,600
609
$2.52M 0.02%
9,500
610
$2.51M 0.02%
66,500
-6,500
611
$2.51M 0.02%
319,500
-51,000
612
$2.5M 0.02%
73,000
+15,000
613
$2.49M 0.02%
58,775
+361
614
$2.49M 0.02%
+206,640
615
$2.49M 0.02%
52,800
616
$2.48M 0.02%
+304,400
617
$2.48M 0.02%
233,092
+190,039
618
$2.46M 0.02%
100,000
-4,000
619
$2.43M 0.02%
6,850
620
$2.43M 0.02%
180,000
+18,000
621
$2.42M 0.02%
+44,950
622
$2.41M 0.02%
109,166
623
$2.4M 0.02%
44,400
624
$2.4M 0.02%
84,000
-5,000
625
$2.4M 0.02%
+44,659
23 24
25
26 27