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
51
$61.1M 0.44%
385,787
+122,710
52
$60.4M 0.43%
834,800
-41,000
53
$60.3M 0.43%
183,515
+6,515
54
$58.1M 0.41%
1,603,500
-36,200
55
$57M 0.41%
1,224,500
-1,000
56
$57M 0.41%
1,691,786
-30,287
57
$57M 0.41%
1,179,350
-96,750
58
$56.9M 0.41%
122,170
-32,180
59
$54.9M 0.39%
1,698,790
-135,800
60
$54.1M 0.39%
1,440,400
-42,734
61
$52.3M 0.37%
316,098
+310
62
$52.2M 0.37%
913,300
-25,000
63
$51.3M 0.37%
1,393,350
-28,350
64
$51.1M 0.36%
145,680
-33,420
65
$49.7M 0.35%
1,189,850
+14,500
66
$49.5M 0.35%
89,840
+640
67
$49.4M 0.35%
679,300
-17,200
68
$49.3M 0.35%
562,580
+3,100
69
$48.9M 0.35%
+1,113,333
70
$48.8M 0.35%
3,735,800
+23,200
71
$47.8M 0.34%
322,250
-9,000
72
$47.4M 0.34%
188,920
-45,630
73
$46.8M 0.33%
1,798,950
+825,400
74
$46.5M 0.33%
1,965,494
-61,200
75
$46.3M 0.33%
2,495,850
+4,500
1 2
3
4 5