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
951
$482K ﹤0.01%
5,500
+1,725
952
$481K ﹤0.01%
16,125
953
$481K ﹤0.01%
39,678
-8,922
954
$479K ﹤0.01%
+46,900
955
$464K ﹤0.01%
3,500
-500
956
$464K ﹤0.01%
11,000
-1,000
957
$463K ﹤0.01%
56,450
-61,400
958
$461K ﹤0.01%
10,000
959
$461K ﹤0.01%
5,000
-1,200
960
$458K ﹤0.01%
+31,456
961
$457K ﹤0.01%
16,000
962
$455K ﹤0.01%
+39,921
963
$453K ﹤0.01%
+39,913
964
$447K ﹤0.01%
42,050
-75,750
965
$445K ﹤0.01%
+44,000
966
$442K ﹤0.01%
9,900
+1,000
967
$440K ﹤0.01%
50,000
-5,000
968
$432K ﹤0.01%
38,267
-8,569
969
$431K ﹤0.01%
100,000
+64,000
970
$430K ﹤0.01%
+40,000
971
$428K ﹤0.01%
1,650
-200
972
$427K ﹤0.01%
+29,095
973
$425K ﹤0.01%
+45,000
974
$424K ﹤0.01%
219,905
-129,079
975
$421K ﹤0.01%
40,545
+6,000
37 38
39
40 41