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
101
$39.1M 0.28%
723,000
-465,000
102
$39M 0.28%
330,500
-52,700
103
$38.4M 0.27%
619,300
-76,950
104
$37.9M 0.27%
504,507
-10,495
105
$37.7M 0.27%
1,247,800
-318,700
106
$37.6M 0.27%
299,900
-38,800
107
$37.2M 0.27%
1,825,000
-33,500
108
$37.1M 0.26%
1,049,000
+1,000
109
$36.6M 0.26%
4,180,783
-813,500
110
$36.5M 0.26%
208,638
+50,666
111
$36.3M 0.26%
1,748,350
-30,800
112
$35.8M 0.25%
172,140
+44,240
113
$35.7M 0.25%
1,119,500
114
$35.4M 0.25%
459,600
-3,000
115
$35.2M 0.25%
1,345,334
-25,015
116
$34.3M 0.24%
548,451
-5,056
117
$34.3M 0.24%
217,750
-500
118
$33.9M 0.24%
370,400
-3,000
119
$33.3M 0.24%
575,400
-14,200
120
$33M 0.24%
775,000
+26,000
121
$32.9M 0.23%
772,100
-3,500
122
$32.7M 0.23%
852,500
-22,000
123
$31.7M 0.23%
504,000
-20,000
124
$31.5M 0.22%
540,000
125
$30.9M 0.22%
748,700
+20,700
3 4
5
6 7