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
626
$2.38M 0.02%
142,579
+2,997
627
$2.38M 0.02%
179,950
628
$2.35M 0.02%
92,500
-17,000
629
$2.34M 0.02%
9,450
630
$2.33M 0.02%
135,500
+22,000
631
$2.33M 0.02%
81,500
-28,500
632
$2.29M 0.02%
+625,000
633
$2.29M 0.02%
9,000
-2,000
634
$2.29M 0.02%
91,000
-2,000
635
$2.27M 0.02%
1,500
636
$2.25M 0.02%
19,350
637
$2.21M 0.02%
48,000
638
$2.21M 0.02%
76,750
-19,500
639
$2.21M 0.02%
124,100
640
$2.19M 0.02%
6,500
-500
641
$2.19M 0.02%
157,000
642
$2.19M 0.02%
210,599
+169,788
643
$2.19M 0.02%
92,000
644
$2.18M 0.02%
25,000
645
$2.17M 0.02%
9,450
646
$2.17M 0.02%
77,524
647
$2.16M 0.02%
25,250
648
$2.13M 0.02%
19,350
649
$2.13M 0.02%
92,400
-2,500
650
$2.12M 0.02%
29,500
24 25
26
27 28