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
776
$1.27M 0.01%
+512,534
777
$1.26M 0.01%
+113,176
778
$1.25M 0.01%
26,200
779
$1.25M 0.01%
11,000
780
$1.25M 0.01%
+60,000
781
$1.24M 0.01%
13,000
782
$1.23M 0.01%
+121,400
783
$1.22M 0.01%
50,000
784
$1.21M 0.01%
72,350
785
$1.21M 0.01%
8,084
+500
786
$1.2M 0.01%
112,100
-18,700
787
$1.19M 0.01%
+99,496
788
$1.18M 0.01%
+64,143
789
$1.13M 0.01%
29,740
790
$1.12M 0.01%
96,696
-71,182
791
$1.1M 0.01%
+3,235
792
$1.08M 0.01%
4,100
-500
793
$1.07M 0.01%
16,000
794
$1.07M 0.01%
65,000
795
$1.07M 0.01%
6,900
+2,100
796
$1.06M 0.01%
5,300
797
$1.06M 0.01%
204,000
-42,000
798
$1.06M 0.01%
17,030
799
$1.05M 0.01%
+80,000
800
$1.05M 0.01%
17,000
30 31
32
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