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
851
$876K 0.01%
80,000
852
$860K 0.01%
5,000
-17,100
853
$853K 0.01%
216,000
854
$844K 0.01%
2,701
-3,875
855
$843K 0.01%
1,745
856
$836K 0.01%
83,400
+68,316
857
$835K 0.01%
9,900
858
$830K 0.01%
70,000
859
$829K 0.01%
12,616
-3,303
860
$828K 0.01%
396,000
-19,000
861
$826K 0.01%
10,500
862
$821K 0.01%
78,600
-17,600
863
$820K 0.01%
80,906
-42,600
864
$805K 0.01%
44,992
865
$796K 0.01%
16,000
866
$793K 0.01%
+31,000
867
$788K 0.01%
144,200
-23,000
868
$780K 0.01%
30,000
+7,000
869
$774K 0.01%
+72,097
870
$773K 0.01%
+74,300
871
$770K 0.01%
27,700
872
$768K 0.01%
+7,118
873
$768K 0.01%
+72,100
874
$766K 0.01%
90,000
875
$763K 0.01%
+7,089
33 34
35
36 37