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
301
$10.1M 0.08%
44,500
-7,800
302
$10.1M 0.08%
185,180
-445
303
$10.1M 0.08%
70,655
304
$10M 0.08%
674,117
-101,905
305
$9.9M 0.08%
21,472
+2,520
306
$9.81M 0.08%
52,000
-2,600
307
$9.72M 0.08%
523,000
+19,500
308
$9.67M 0.08%
26,831
+8,224
309
$9.6M 0.08%
41,103
+11,890
310
$9.59M 0.08%
52,000
-42,300
311
$9.54M 0.08%
200,000
312
$9.37M 0.08%
147,250
-1,850
313
$9.27M 0.08%
186,800
-74,500
314
$9.19M 0.07%
291,600
-45,550
315
$9.05M 0.07%
398,000
316
$8.98M 0.07%
113,500
317
$8.95M 0.07%
1,256,500
-31,409
318
$8.94M 0.07%
152,000
+38,000
319
$8.87M 0.07%
485,000
+6,000
320
$8.86M 0.07%
458,380
-63,000
321
$8.84M 0.07%
127,900
-5,500
322
$8.8M 0.07%
2,700
323
$8.72M 0.07%
62,500
-4,500
324
$8.68M 0.07%
225,000
-15,000
325
$8.65M 0.07%
99,000
11 12
13
14 15