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
251
$13M 0.11%
109,000
-14,000
252
$13M 0.11%
122,900
-10,000
253
$13M 0.11%
264,100
-5,000
254
$12.8M 0.1%
232,500
-2,334
255
$12.8M 0.1%
185,700
256
$12.8M 0.1%
266,600
+3,000
257
$12.7M 0.1%
164,750
-5,500
258
$12.7M 0.1%
53,850
-550
259
$12.7M 0.1%
129,820
-32,000
260
$12.6M 0.1%
210,650
-400
261
$12.5M 0.1%
+1,115,000
262
$12.4M 0.1%
292,900
-17,000
263
$12.3M 0.1%
886,928
-122,951
264
$12.3M 0.1%
17,500
-1,000
265
$12.3M 0.1%
70,200
-13,000
266
$12.2M 0.1%
125,675
+19,375
267
$12.2M 0.1%
403,654
+33,927
268
$12.1M 0.1%
251,526
-3,000
269
$12.1M 0.1%
89,800
-51,550
270
$12.1M 0.1%
245,900
-19,904
271
$12.1M 0.1%
199,900
+36,000
272
$11.9M 0.1%
260,650
-700
273
$11.8M 0.1%
71,960
-1,000
274
$11.8M 0.1%
96,200
+1,500
275
$11.7M 0.1%
560,000
-20,000
9 10
11
12 13