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
726
$1.54M 0.01%
61,750
+20,600
727
$1.54M 0.01%
+141,400
728
$1.54M 0.01%
+148,700
729
$1.54M 0.01%
143,731
+22,231
730
$1.53M 0.01%
+148,600
731
$1.53M 0.01%
82,000
-8,500
732
$1.53M 0.01%
37,000
-2,000
733
$1.53M 0.01%
71,000
-14,500
734
$1.52M 0.01%
30,500
-10,500
735
$1.52M 0.01%
20,500
-500
736
$1.51M 0.01%
+137,779
737
$1.5M 0.01%
+143,787
738
$1.49M 0.01%
18,000
739
$1.48M 0.01%
3,600
740
$1.48M 0.01%
105,978
741
$1.47M 0.01%
+352,492
742
$1.47M 0.01%
30,214
-96,791
743
$1.46M 0.01%
32,600
-12,500
744
$1.46M 0.01%
+83,000
745
$1.45M 0.01%
80,000
746
$1.45M 0.01%
45,000
+500
747
$1.45M 0.01%
650
748
$1.43M 0.01%
95,286
+22,286
749
$1.43M 0.01%
194,775
-536
750
$1.43M 0.01%
1
28 29
30
31 32