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
751
$1.42M 0.01%
5,000
752
$1.41M 0.01%
50,000
753
$1.4M 0.01%
41,100
754
$1.4M 0.01%
28,050
755
$1.4M 0.01%
32,952
-60,627
756
$1.39M 0.01%
38,650
+500
757
$1.39M 0.01%
50,000
758
$1.37M 0.01%
71,118
759
$1.34M 0.01%
52,000
760
$1.34M 0.01%
17,000
761
$1.33M 0.01%
20,200
762
$1.33M 0.01%
4,000
763
$1.33M 0.01%
37,200
+2,300
764
$1.33M 0.01%
10,950
765
$1.32M 0.01%
10,000
-3,500
766
$1.32M 0.01%
34,000
-21,000
767
$1.31M 0.01%
47,000
768
$1.31M 0.01%
16,500
769
$1.3M 0.01%
15,060
770
$1.29M 0.01%
23,000
771
$1.29M 0.01%
94,735
-193,565
772
$1.28M 0.01%
67,470
773
$1.27M 0.01%
73,000
+8,000
774
$1.27M 0.01%
+123,700
775
$1.27M 0.01%
65,000
29 30
31
32 33