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
126
$29.3M 0.21%
477,600
127
$29.3M 0.21%
111,245
+3,445
128
$28.7M 0.2%
933,950
-31,000
129
$28.5M 0.2%
144,621
-1,184
130
$28.3M 0.2%
403,500
131
$27.8M 0.2%
451,900
132
$27.7M 0.2%
284,500
-18,600
133
$27.7M 0.2%
346,000
134
$27.5M 0.2%
848,000
-10,000
135
$27.4M 0.2%
734,805
-62,000
136
$27.3M 0.19%
+662,191
137
$27.3M 0.19%
128,740
+108,740
138
$27.1M 0.19%
201,111
-28,766
139
$26.9M 0.19%
401,928
+68,501
140
$26.8M 0.19%
566,000
-8,000
141
$26.6M 0.19%
362,583
-11,525
142
$26.6M 0.19%
1,096,616
+42,669
143
$26.4M 0.19%
126,860
-7,540
144
$26.3M 0.19%
350,000
-117,000
145
$26.2M 0.19%
818,400
-1,100
146
$25.8M 0.18%
222,000
-6,700
147
$25.5M 0.18%
365,150
+1,000
148
$25.4M 0.18%
462,400
-200
149
$25.3M 0.18%
35,010
+4,710
150
$24.5M 0.17%
230,150
+37,300
4 5
6
7 8