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
1176
– –
-11,463
1177
– –
-127,040
1178
– –
-47,438
1179
– –
-68,316
1180
– –
-37,800
1181
– –
-77,200
1182
– –
-143,787
1183
– –
-93,800
1184
– –
-106,400
1185
– –
-23,600
1186
– –
-169,789
1187
– –
-30,279
1188
– –
-363,900
1189
– –
-280,196
1190
– –
-93,800
1191
– –
-70,300
1192
– –
-192,700
1193
– –
-48,333
1194
– –
-36,100
1195
– –
-19,900
1196
– –
-76,684
1197
– –
-70,885
1198
– –
-36,453
1199
– –
-132,523
1200
– –
-190,039
46 47
48
49 50