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
$12.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.4M

Top Sells

1
+$83.6M
2
+$77.9M
3
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.1M

Sector Composition

1 Industrials 16.15%
2 Utilities 12.86%
3 Communication Services 11.93%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.12%
472,600
-5,753
227
$14.4M 0.12%
283,300
+89,700
228
$14.4M 0.12%
417,050
229
$14.3M 0.12%
778,936
+177,000
230
$14.3M 0.12%
1,221,850
-37,073
231
$14.3M 0.12%
185,800
-1,000
232
$14.2M 0.12%
228,549
-2,716
233
$14M 0.11%
1,399,500
-58,502
234
$14M 0.11%
82,600
+150
235
$13.8M 0.11%
266,400
-4,000
236
$13.8M 0.11%
187,000
+65,000
237
$13.7M 0.11%
440,938
-19,312
238
$13.7M 0.11%
642,500
-1,500
239
$13.7M 0.11%
262,000
-10,900
240
$13.6M 0.11%
362,650
+30,000
241
$13.6M 0.11%
101,300
-48,000
242
$13.6M 0.11%
219,000
-5,000
243
$13.5M 0.11%
27,700
-3,400
244
$13.5M 0.11%
418,000
+183,000
245
$13.5M 0.11%
590,769
-32,041
246
$13.4M 0.11%
137,100
+36,000
247
$13.4M 0.11%
325,000
-1,000
248
$13.4M 0.11%
198,793
-16,611
249
$13.3M 0.11%
1,338,565
-55,350
250
$13M 0.11%
512,000
-75,918
8 9
10
11 12