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
901
$636K ﹤0.01%
+172,408
902
$627K ﹤0.01%
66,000
903
$626K ﹤0.01%
25,000
904
$616K ﹤0.01%
+60,000
905
$607K ﹤0.01%
26,500
-14,198
906
$606K ﹤0.01%
+70,000
907
$606K ﹤0.01%
18,600
+7,400
908
$586K ﹤0.01%
+42,000
909
$584K ﹤0.01%
+39,907
910
$582K ﹤0.01%
40,000
911
$572K ﹤0.01%
252,000
912
$571K ﹤0.01%
25,000
-60,000
913
$557K ﹤0.01%
70,000
-53,000
914
$549K ﹤0.01%
88,022
915
$546K ﹤0.01%
+47,900
916
$546K ﹤0.01%
38,000
917
$538K ﹤0.01%
35,623
+11,814
918
$538K ﹤0.01%
29,000
919
$538K ﹤0.01%
+49,600
920
$531K ﹤0.01%
25,000
-24,100
921
$530K ﹤0.01%
6,705
922
$527K ﹤0.01%
+12,500
923
$523K ﹤0.01%
2,430
924
$523K ﹤0.01%
37,000
+4,000
925
$523K ﹤0.01%
+49,500
35 36
37
38 39