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
201
$18.4M 0.13%
250,000
-9,000
202
$18.4M 0.13%
445,589
-53,800
203
$18.1M 0.13%
+432,500
204
$18M 0.13%
193,700
-48,100
205
$18M 0.13%
125,230
+2,730
206
$17.8M 0.13%
+125,620
207
$17.7M 0.13%
32,360
+3,480
208
$17.7M 0.13%
842,900
-94,768
209
$17.6M 0.13%
112,701
+71,701
210
$17.4M 0.12%
+190,860
211
$17.4M 0.12%
1,271,690
+154,000
212
$17.4M 0.12%
576,362
213
$17.3M 0.12%
960,000
214
$17.1M 0.12%
213,425
-525
215
$17.1M 0.12%
1,377,875
-152,000
216
$17M 0.12%
645,500
-2,000
217
$17M 0.12%
801,233
+60,500
218
$16.9M 0.12%
241,200
219
$16.8M 0.12%
437,000
-58,000
220
$16.7M 0.12%
38,200
-3,800
221
$16.5M 0.12%
219,100
-8,900
222
$16.3M 0.12%
467,630
+21,800
223
$16.3M 0.12%
472,600
224
$16.3M 0.12%
214,700
-2,800
225
$16.3M 0.12%
235,000
-27,900
7 8
9
10 11