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
1026
$284K ﹤0.01%
+14,975
1027
$282K ﹤0.01%
16,000
1028
$280K ﹤0.01%
74,050
-70,100
1029
$279K ﹤0.01%
+8,000
1030
$279K ﹤0.01%
20,000
+2,000
1031
$277K ﹤0.01%
1,733
-5,507
1032
$275K ﹤0.01%
6,115
+500
1033
$274K ﹤0.01%
4,300
1034
$270K ﹤0.01%
+6,443
1035
$269K ﹤0.01%
+24,426
1036
$266K ﹤0.01%
17,500
1037
$261K ﹤0.01%
2,900
-1,100
1038
$261K ﹤0.01%
40,000
1039
$261K ﹤0.01%
+1,900
1040
$260K ﹤0.01%
208,000
+24,000
1041
$260K ﹤0.01%
+24,800
1042
$259K ﹤0.01%
+24,578
1043
$259K ﹤0.01%
800
-1,300
1044
$255K ﹤0.01%
+5,600
1045
$255K ﹤0.01%
+24,300
1046
$250K ﹤0.01%
+23,000
1047
$249K ﹤0.01%
6,000
1048
$247K ﹤0.01%
+23,500
1049
$245K ﹤0.01%
8,225
-6,863
1050
$242K ﹤0.01%
11,500
40 41
42
43 44