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
876
$760K 0.01%
+73,833
877
$758K 0.01%
14,000
-500
878
$758K 0.01%
12,750
-1,000
879
$758K 0.01%
+74,300
880
$752K 0.01%
46,297
+2,133
881
$751K 0.01%
78,000
-4,000
882
$747K 0.01%
+72,500
883
$744K 0.01%
155,100
+3,200
884
$743K 0.01%
20,000
-140,000
885
$733K 0.01%
41,000
886
$727K 0.01%
+70,600
887
$724K 0.01%
40,000
888
$723K 0.01%
24,300
+7,600
889
$721K 0.01%
+70,300
890
$704K 0.01%
800,000
891
$689K ﹤0.01%
62,045
892
$689K ﹤0.01%
57,701
+2,000
893
$688K ﹤0.01%
+25,000
894
$688K ﹤0.01%
51,700
895
$687K ﹤0.01%
4,900
+900
896
$682K ﹤0.01%
6,900
+2,200
897
$676K ﹤0.01%
22,500
-4,500
898
$672K ﹤0.01%
+2,940
899
$650K ﹤0.01%
14,500
900
$637K ﹤0.01%
27,500
34 35
36
37 38