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
176
$21.2M 0.15%
+502,711
177
$21M 0.15%
364,800
-2,700
178
$20.9M 0.15%
840,230
-23,900
179
$20.8M 0.15%
300,500
-2,500
180
$20.8M 0.15%
400,000
-5,750
181
$20.7M 0.15%
96,850
+50
182
$20.7M 0.15%
334,200
-1,800
183
$20.6M 0.15%
909,454
184
$20.4M 0.15%
444,000
185
$20.3M 0.14%
41,700
+3,030
186
$20.2M 0.14%
951,650
-193,200
187
$20.1M 0.14%
259,650
-1,000
188
$19.8M 0.14%
537,588
-31,138
189
$19.7M 0.14%
131,686
-206
190
$19.7M 0.14%
163,700
-2,000
191
$19.6M 0.14%
111,860
+1,770
192
$19.6M 0.14%
119,095
-6,505
193
$19.4M 0.14%
414,450
-2,600
194
$19.3M 0.14%
535,950
-23,000
195
$19M 0.14%
144,202
+71,998
196
$19M 0.14%
1,285,750
-18,433
197
$18.8M 0.13%
797,500
-65,000
198
$18.6M 0.13%
103,700
-25,100
199
$18.6M 0.13%
278,600
-1,000
200
$18.6M 0.13%
985,450
-176,950
6 7
8
9 10