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
701
$1.79M 0.01%
1,800
-200
702
$1.78M 0.01%
+173,393
703
$1.78M 0.01%
13,500
704
$1.78M 0.01%
+111,707
705
$1.77M 0.01%
7,875
706
$1.77M 0.01%
38,400
-2,220
707
$1.75M 0.01%
156,000
-25,000
708
$1.75M 0.01%
59,000
709
$1.74M 0.01%
104,500
-2,000
710
$1.72M 0.01%
83,000
-11,500
711
$1.71M 0.01%
403,351
+42,801
712
$1.7M 0.01%
82,208
-4,524
713
$1.68M 0.01%
10,000
714
$1.67M 0.01%
+72,500
715
$1.67M 0.01%
170,000
-10,000
716
$1.67M 0.01%
+105,819
717
$1.64M 0.01%
18,500
718
$1.62M 0.01%
11,000
-47,500
719
$1.62M 0.01%
+61,900
720
$1.6M 0.01%
+153,472
721
$1.6M 0.01%
32,252
-29,938
722
$1.57M 0.01%
47,650
723
$1.57M 0.01%
8,000
-1,500
724
$1.57M 0.01%
71,000
725
$1.54M 0.01%
120,700
+46,600
27 28
29
30 31