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
1001
$340K ﹤0.01%
32,729
1002
$337K ﹤0.01%
33,000
-2,000
1003
$337K ﹤0.01%
30,000
1004
$337K ﹤0.01%
+31,800
1005
$335K ﹤0.01%
1,400
1006
$332K ﹤0.01%
10,820
1007
$331K ﹤0.01%
+9,000
1008
$329K ﹤0.01%
25,000
1009
$322K ﹤0.01%
7,000
-3,000
1010
$322K ﹤0.01%
25,556
1011
$319K ﹤0.01%
+30,621
1012
$315K ﹤0.01%
8,136
1013
$315K ﹤0.01%
+25,600
1014
$314K ﹤0.01%
7,500
-1,200
1015
$314K ﹤0.01%
+23,500
1016
$312K ﹤0.01%
167,600
-400
1017
$309K ﹤0.01%
+123,163
1018
$308K ﹤0.01%
16,000
+1,500
1019
$306K ﹤0.01%
+29,400
1020
$303K ﹤0.01%
950
1021
$298K ﹤0.01%
3,000
1022
$294K ﹤0.01%
15,000
1023
$292K ﹤0.01%
10,000
1024
$291K ﹤0.01%
4,200
1025
$287K ﹤0.01%
2,000
-12,000
39 40
41
42 43