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
976
$421K ﹤0.01%
39,296
-8,804
977
$412K ﹤0.01%
34,200
+800
978
$411K ﹤0.01%
20,493
979
$407K ﹤0.01%
20,000
980
$402K ﹤0.01%
20,000
-10,000
981
$402K ﹤0.01%
55,000
982
$401K ﹤0.01%
27,638
+14,434
983
$398K ﹤0.01%
12,000
+1,000
984
$396K ﹤0.01%
+22,000
985
$392K ﹤0.01%
80,000
986
$392K ﹤0.01%
69,000
-2,000
987
$389K ﹤0.01%
36,000
-14,000
988
$386K ﹤0.01%
79,000
-9,000
989
$385K ﹤0.01%
3,250
-1,600
990
$385K ﹤0.01%
11,000
991
$383K ﹤0.01%
24,000
-4,000
992
$378K ﹤0.01%
20,053
993
$374K ﹤0.01%
+36,100
994
$371K ﹤0.01%
50,000
995
$366K ﹤0.01%
30,000
996
$366K ﹤0.01%
+34,700
997
$365K ﹤0.01%
+33,000
998
$359K ﹤0.01%
4,900
+325
999
$354K ﹤0.01%
+1,700
1000
$342K ﹤0.01%
+33,000
38 39
40
41 42