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
651
$2.12M 0.02%
24,000
652
$2.11M 0.02%
15,120
653
$2.11M 0.02%
196,100
-44,000
654
$2.1M 0.02%
116,300
+2,500
655
$2.1M 0.02%
148,300
-10,000
656
$2.09M 0.01%
10,500
+500
657
$2.08M 0.01%
+20,000
658
$2.08M 0.01%
74,400
-550
659
$2.06M 0.01%
68,000
-10,000
660
$2.05M 0.01%
+198,000
661
$2.04M 0.01%
126,700
662
$2.04M 0.01%
54,922
-6,561
663
$2.03M 0.01%
94,000
664
$2.03M 0.01%
108,000
-1,000
665
$2.03M 0.01%
+194,200
666
$2.02M 0.01%
36,025
-21,501
667
$2M 0.01%
27,656
-3,500
668
$2M 0.01%
86,000
669
$2M 0.01%
36,500
-7,100
670
$2M 0.01%
+152,000
671
$1.98M 0.01%
114,593
-16,934
672
$1.98M 0.01%
43,407
673
$1.98M 0.01%
7,000
674
$1.98M 0.01%
77,300
+2,300
675
$1.98M 0.01%
27,000
+6,000
25 26
27
28 29