GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$48.5M
2
+$29.4M
3
+$23.6M
4
TXNM
TXNM Energy Inc
TXNM
+$19.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M

Top Sells

1
+$73.1M
2
+$48.2M
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 12.26%
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
1151
$19K ﹤0.01%
+10,207
1152
$19K ﹤0.01%
46,260
-135,840
1153
$17K ﹤0.01%
1,300
1154
$11K ﹤0.01%
608
1155
$7K ﹤0.01%
87
1156
$2K ﹤0.01%
10,500
1157
– –
-70,300
1158
– –
-50,500
1159
– –
-122,450
1160
– –
-50,160
1161
– –
-32,207
1162
– –
-240,100
1163
– –
-2,000
1164
– –
-145,000
1165
– –
-125,000
1166
– –
-700,000
1167
– –
-327,750
1168
– –
-15,000
1169
– –
-10,400
1170
– –
-19,000
1171
– –
-331,500
1172
– –
-37,600
1173
– –
-22,500
1174
– –
-21,348
1175
– –
-276,000
45 46
47
48 49