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
1226
– –
-14,790
1227
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-761,789
1228
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-772,510
1229
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-104,034
1230
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-254,893
1231
– –
-357,364
1232
– –
-1,392,732
1233
– –
-1,661,491
1234
– –
-12,000
1235
– –
-45,000
1236
– –
-195,086
1237
– –
-156,894
1238
– –
-66,000
1239
– –
-10,000
1240
– –
-77,200
1241
– –
-47,450
1242
– –
-599,625
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