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
1201
– –
-182,100
1202
– –
-118,200
1203
– –
-212,900
1204
– –
-235,700
1205
– –
-23,900
1206
– –
-863,020
1207
– –
-39,361
1208
– –
-102,000
1209
– –
-60,999
1210
– –
-200,318
1211
– –
-356,372
1212
– –
-21,833
1213
– –
-2,500
1214
– –
-70
1215
– –
-1,179,463
1216
– –
-634,036
1217
– –
-629,200
1218
– –
-105,669
1219
– –
-88,903
1220
– –
-531,059
1221
– –
-56,872
1222
– –
-443,937
1223
– –
-974,233
1224
– –
-1,131,979
1225
– –
-2,047,973
46 47 48
49
50