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
1176
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-3,505
1177
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1178
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1179
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1180
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1181
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-37,800
1182
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-77,200
1183
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-143,787
1184
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-93,800
1185
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-106,400
1186
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-23,600
1187
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-169,789
1188
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-30,279
1189
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-363,900
1190
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-280,196
1191
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-93,800
1192
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-192,700
1193
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-48,333
1194
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-36,100
1195
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-19,900
1196
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-76,684
1197
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-70,885
1198
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-36,453
1199
– –
-132,523
1200
– –
-190,039
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