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
76
$46.2M 0.33%
3,160,063
-151,898
77
$45.9M 0.33%
209,960
+1,160
78
$45.9M 0.33%
121,880
+220
79
$45.7M 0.33%
668,938
-12,450
80
$45.5M 0.32%
814,600
-18,800
81
$45.3M 0.32%
2,322,332
-15,500
82
$44.9M 0.32%
574,650
-10,000
83
$44.8M 0.32%
653,034
+410,808
84
$44.7M 0.32%
67,503
-500
85
$43.7M 0.31%
517,565
-7,957
86
$43.5M 0.31%
87,050
+650
87
$43.2M 0.31%
1,024,850
+4,900
88
$42.3M 0.3%
402,333
+1,014
89
$42M 0.3%
1,213,700
-26,759
90
$41.8M 0.3%
535,308
+48,103
91
$41.7M 0.3%
275,287
-24,576
92
$41.5M 0.3%
976,803
-129,000
93
$41.2M 0.29%
270,440
+117,440
94
$40.6M 0.29%
1,345,500
-9,000
95
$40.5M 0.29%
333,200
-16,000
96
$40.5M 0.29%
597,974
-34,926
97
$40.4M 0.29%
997,350
-10,500
98
$40.3M 0.29%
941,400
-12,000
99
$39.4M 0.28%
591,500
-1,000
100
$39.2M 0.28%
840,514
-71,714
2 3
4
5 6