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
676
$1.97M 0.01%
53,800
677
$1.96M 0.01%
13,000
-1,000
678
$1.96M 0.01%
52,000
679
$1.96M 0.01%
14,500
-3,500
680
$1.95M 0.01%
+191,734
681
$1.94M 0.01%
35,000
682
$1.94M 0.01%
134,000
-12,600
683
$1.93M 0.01%
172,966
-13,725
684
$1.92M 0.01%
506,567
+188,307
685
$1.91M 0.01%
62,300
+4,800
686
$1.9M 0.01%
48,000
-1,000
687
$1.9M 0.01%
153,953
-97,056
688
$1.9M 0.01%
38,200
-10,000
689
$1.9M 0.01%
+184,800
690
$1.89M 0.01%
28,000
-500
691
$1.89M 0.01%
191,446
692
$1.89M 0.01%
16,000
-4,000
693
$1.87M 0.01%
179,400
694
$1.86M 0.01%
6,800
-50
695
$1.86M 0.01%
+26,000
696
$1.84M 0.01%
+392,352
697
$1.82M 0.01%
+170,900
698
$1.81M 0.01%
19,500
-1,500
699
$1.81M 0.01%
50,000
+1,500
700
$1.8M 0.01%
25,000
-5,000
26 27
28
29 30