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
1051
$232K ﹤0.01%
136,500
-3,650
1052
$231K ﹤0.01%
3,900
-1,500
1053
$231K ﹤0.01%
75,740
-1
1054
$230K ﹤0.01%
11,500
1055
$230K ﹤0.01%
28,000
1056
$228K ﹤0.01%
+1,025
1057
$228K ﹤0.01%
+6,000
1058
$225K ﹤0.01%
13,500
-300
1059
$223K ﹤0.01%
+1,400
1060
$222K ﹤0.01%
90,000
-210,000
1061
$219K ﹤0.01%
+1,800
1062
$214K ﹤0.01%
+17,185
1063
$214K ﹤0.01%
+19,800
1064
$213K ﹤0.01%
+181,950
1065
$211K ﹤0.01%
+17,185
1066
$211K ﹤0.01%
+12,187
1067
$207K ﹤0.01%
+1,560
1068
$205K ﹤0.01%
13,500
-3,276
1069
$203K ﹤0.01%
31,000
+4,000
1070
$202K ﹤0.01%
+3,400
1071
$200K ﹤0.01%
+1,850
1072
$200K ﹤0.01%
14,985
1073
$198K ﹤0.01%
13,500
-500
1074
$194K ﹤0.01%
31,719
-5,000
1075
$187K ﹤0.01%
+50,993
41 42
43
44 45