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
926
$522K ﹤0.01%
+48,893
927
$520K ﹤0.01%
16,842
928
$519K ﹤0.01%
4,000
-2,200
929
$517K ﹤0.01%
+49,500
930
$517K ﹤0.01%
+149,500
931
$516K ﹤0.01%
+9,406
932
$514K ﹤0.01%
+47,900
933
$514K ﹤0.01%
5,000
-10,000
934
$513K ﹤0.01%
55,000
935
$513K ﹤0.01%
125,500
-9,500
936
$513K ﹤0.01%
5,163
937
$512K ﹤0.01%
+49,500
938
$505K ﹤0.01%
2,600
939
$504K ﹤0.01%
+49,300
940
$503K ﹤0.01%
76,500
-4,500
941
$501K ﹤0.01%
46,000
942
$498K ﹤0.01%
14,000
943
$494K ﹤0.01%
14,000
944
$494K ﹤0.01%
+48,000
945
$492K ﹤0.01%
19,000
-9,000
946
$492K ﹤0.01%
12,000
-2,000
947
$490K ﹤0.01%
4,477
-17,733
948
$487K ﹤0.01%
37,500
949
$486K ﹤0.01%
104,000
-50,000
950
$483K ﹤0.01%
+15,000
36 37
38
39 40