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
826
$959K 0.01%
18,000
827
$956K 0.01%
80,600
+6,800
828
$954K 0.01%
6,000
829
$947K 0.01%
+93,800
830
$944K 0.01%
93,300
831
$943K 0.01%
45,400
+19,400
832
$940K 0.01%
12,500
833
$938K 0.01%
10
+8
834
$936K 0.01%
40,400
835
$934K 0.01%
215,100
+164,100
836
$932K 0.01%
199,483
+26,200
837
$932K 0.01%
20,000
-4,271
838
$929K 0.01%
+85,246
839
$919K 0.01%
+99,865
840
$916K 0.01%
24,700
841
$912K 0.01%
24,000
+5,000
842
$911K 0.01%
19,000
-1,227
843
$908K 0.01%
1,700
-300
844
$905K 0.01%
34,600
845
$904K 0.01%
6,800
+1,400
846
$896K 0.01%
89,416
847
$896K 0.01%
6,000
848
$891K 0.01%
+71,800
849
$889K 0.01%
89,400
-24,700
850
$877K 0.01%
229,500
-2,000
32 33
34
35 36