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
151
$24.5M 0.17%
99,900
+780
152
$24.3M 0.17%
171,900
+1,800
153
$24.1M 0.17%
240,450
-2,500
154
$24.1M 0.17%
2,921,600
-133,300
155
$24M 0.17%
315,950
+233,950
156
$24M 0.17%
234,022
-2,000
157
$24M 0.17%
232,134
+24,230
158
$23.7M 0.17%
130,415
-2,135
159
$23.6M 0.17%
467,900
-9,000
160
$23.5M 0.17%
381,450
+10,500
161
$23.5M 0.17%
355,566
-3,056
162
$23.5M 0.17%
684,050
-22,000
163
$23.3M 0.17%
87,650
-99,200
164
$23.2M 0.17%
510,100
-5,000
165
$22.6M 0.16%
383,650
-10,000
166
$22.5M 0.16%
191,800
+30,100
167
$22.5M 0.16%
146,300
-2,700
168
$22.3M 0.16%
1,458,750
-126,850
169
$22.2M 0.16%
203,850
+850
170
$22.1M 0.16%
618,300
-45,000
171
$22.1M 0.16%
729,300
+27,000
172
$22M 0.16%
37,805
-1,425
173
$21.9M 0.16%
860,900
-440,600
174
$21.4M 0.15%
298,090
+56,090
175
$21.4M 0.15%
176,700
-1,050
5 6
7
8 9