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
1126
$65K ﹤0.01%
10,000
1127
$65K ﹤0.01%
93,300
1128
$64K ﹤0.01%
42,340
+3,980
1129
$61K ﹤0.01%
89,921
-28,279
1130
$57K ﹤0.01%
13,395
-57,205
1131
$55K ﹤0.01%
+21,311
1132
$53K ﹤0.01%
+35,466
1133
$50K ﹤0.01%
50,206
-73,300
1134
$49K ﹤0.01%
+23,727
1135
$47K ﹤0.01%
+31,266
1136
$45K ﹤0.01%
+41,700
1137
$45K ﹤0.01%
+31,266
1138
$42K ﹤0.01%
21,404
-248,196
1139
$40K ﹤0.01%
+23,433
1140
$39K ﹤0.01%
35,000
+10,000
1141
$38K ﹤0.01%
10,901
1142
$37K ﹤0.01%
+17,720
1143
$36K ﹤0.01%
3,866
1144
$35K ﹤0.01%
+121,400
1145
$33K ﹤0.01%
+23,450
1146
$33K ﹤0.01%
44,650
-12,400
1147
$28K ﹤0.01%
89,400
-24,700
1148
$26K ﹤0.01%
2,375
1149
$26K ﹤0.01%
20,500
-34,600
1150
$22K ﹤0.01%
+14,666
44 45
46
47 48