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
1101
$130K ﹤0.01%
+12,300
1102
$127K ﹤0.01%
20,000
1103
$125K ﹤0.01%
+121,400
1104
$124K ﹤0.01%
+11,846
1105
$124K ﹤0.01%
+48,528
1106
$120K ﹤0.01%
2,431
+400
1107
$115K ﹤0.01%
+11,200
1108
$111K ﹤0.01%
+6,713
1109
$110K ﹤0.01%
13,000
1110
$109K ﹤0.01%
28,000
1111
$108K ﹤0.01%
21,500
-300
1112
$108K ﹤0.01%
+88,903
1113
$106K ﹤0.01%
+64,232
1114
$102K ﹤0.01%
24,800
-100,600
1115
$98K ﹤0.01%
93,800
+76,684
1116
$93K ﹤0.01%
244,583
1117
$90K ﹤0.01%
52,649
+42,447
1118
$86K ﹤0.01%
+47,928
1119
$85K ﹤0.01%
13,600
+2,000
1120
$82K ﹤0.01%
3,142
1121
$82K ﹤0.01%
44,374
-21,026
1122
$79K ﹤0.01%
31,266
1123
$72K ﹤0.01%
20,751
+10,658
1124
$70K ﹤0.01%
25,966
-9,100
1125
$66K ﹤0.01%
10,000
-1,000
43 44
45
46 47