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
801
$1.05M 0.01%
9,620
-5,300
802
$1.05M 0.01%
93,800
803
$1.04M 0.01%
15,000
804
$1.04M 0.01%
38,500
-2,000
805
$1.03M 0.01%
+51,000
806
$1.03M 0.01%
+80,000
807
$1.03M 0.01%
10,000
-2,500
808
$1.03M 0.01%
40,000
809
$1.02M 0.01%
+99,000
810
$1.02M 0.01%
+94,300
811
$1.01M 0.01%
16,000
-4,000
812
$1.01M 0.01%
+96,200
813
$1.01M 0.01%
74,000
814
$1.01M 0.01%
26,000
815
$1M 0.01%
8,000
816
$1M 0.01%
5,600
817
$1M 0.01%
11,500
+500
818
$992K 0.01%
83,000
819
$988K 0.01%
21,000
820
$988K 0.01%
+95,800
821
$980K 0.01%
1,675
822
$978K 0.01%
30,000
+2,900
823
$974K 0.01%
22,000
-2,000
824
$966K 0.01%
11,400
-18,400
825
$960K 0.01%
+93,800
31 32
33
34 35