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
276
$11.6M 0.09%
199,150
+3,000
277
$11.6M 0.09%
1,003,550
-900
278
$11.6M 0.09%
178,000
-2,000
279
$11.6M 0.09%
41,700
+16,500
280
$11.3M 0.09%
965,000
+5,000
281
$11.3M 0.09%
52,336
+2,100
282
$11.2M 0.09%
60,946
+6,200
283
$11.1M 0.09%
111,800
284
$11M 0.09%
302,100
-2,500
285
$11M 0.09%
307,200
+12,000
286
$10.9M 0.09%
96,000
-1,000
287
$10.9M 0.09%
245,611
288
$10.9M 0.09%
514,450
-1,000
289
$10.7M 0.09%
141,300
-8,900
290
$10.7M 0.09%
+55,000
291
$10.7M 0.09%
672,750
-54,000
292
$10.7M 0.09%
40,500
+1,000
293
$10.5M 0.09%
86,110
-58,804
294
$10.5M 0.09%
319,400
-10,000
295
$10.4M 0.09%
70,100
-11,400
296
$10.4M 0.08%
1,241,000
+300,000
297
$10.4M 0.08%
618,800
-416,100
298
$10.3M 0.08%
112,500
-11,500
299
$10.3M 0.08%
163,000
-500
300
$10.2M 0.08%
53,400
-500
10 11
12
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