GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 1.61%
2,920,820
-1,980
2
$203M 1.45%
568,380
-8,520
3
$194M 1.38%
9,611,750
-611,250
4
$166M 1.18%
747,399
-320
5
$165M 1.17%
1,362,050
-58,710
6
$153M 1.09%
1,150,240
+12,300
7
$152M 1.08%
2,542,049
-330,702
8
$130M 0.93%
483,150
-37,850
9
$127M 0.91%
1,528,450
-11,300
10
$125M 0.89%
1,031,308
-58,050
11
$122M 0.87%
2,300,615
+103,365
12
$115M 0.82%
2,785,700
-153,500
13
$111M 0.79%
2,284,274
+409,151
14
$111M 0.79%
1,088,505
-54,495
15
$110M 0.78%
469,610
-1,040
16
$109M 0.77%
667,800
+10,300
17
$108M 0.77%
1,079,450
-59,500
18
$106M 0.76%
499,600
-53,825
19
$105M 0.75%
1,782,436
-164,500
20
$99.4M 0.71%
1,134,320
-1,900
21
$96.9M 0.69%
1,006,150
-63,500
22
$93.9M 0.67%
518,540
+54,115
23
$93.9M 0.67%
1,613,295
-37,482
24
$89.8M 0.64%
1,222,500
-71,876
25
$88.3M 0.63%
3,758,100
-99,000
1
2 3 4 5