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
1076
$186K ﹤0.01%
41,500
-1,500
1077
$180K ﹤0.01%
26,455
-366
1078
$178K ﹤0.01%
25,000
1079
$175K ﹤0.01%
+1,760
1080
$172K ﹤0.01%
19,250
1081
$171K ﹤0.01%
77,697
+63,346
1082
$170K ﹤0.01%
179,400
1083
$168K ﹤0.01%
16,000
-3,500
1084
$168K ﹤0.01%
+10,000
1085
$167K ﹤0.01%
20,000
1086
$166K ﹤0.01%
47,600
-34,600
1087
$166K ﹤0.01%
29,036
1088
$165K ﹤0.01%
123
-1,996
1089
$163K ﹤0.01%
22,700
1090
$160K ﹤0.01%
15,000
1091
$156K ﹤0.01%
+19,236
1092
$154K ﹤0.01%
477,100
1093
$150K ﹤0.01%
12,000
1094
$149K ﹤0.01%
12,000
1095
$146K ﹤0.01%
140,000
-65,000
1096
$140K ﹤0.01%
30,000
-3,000
1097
$139K ﹤0.01%
113,000
1098
$138K ﹤0.01%
172,200
-2,000
1099
$137K ﹤0.01%
+12,300
1100
$133K ﹤0.01%
+12,300
42 43
44
45 46