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
326
$8.63M 0.07%
131,300
-2,000
327
$8.48M 0.07%
191,400
-158,500
328
$8.46M 0.07%
264,396
-1,000
329
$8.42M 0.07%
199,449
-12,300
330
$8.41M 0.07%
241,458
-89,300
331
$8.36M 0.07%
80,450
332
$8.32M 0.07%
496,000
333
$8.32M 0.07%
1,994,500
334
$8.28M 0.07%
390,569
+42,531
335
$8.18M 0.07%
322,421
-17,938
336
$8.16M 0.07%
18,100
-1,800
337
$8.16M 0.07%
1,146,500
-11,000
338
$8.15M 0.07%
274,000
-26,000
339
$8.08M 0.07%
2,340,887
-27,000
340
$7.93M 0.06%
417,200
+118,700
341
$7.9M 0.06%
483,150
342
$7.9M 0.06%
513,000
343
$7.77M 0.06%
99,676
+16,000
344
$7.76M 0.06%
92,400
-3,800
345
$7.76M 0.06%
221,000
+6,000
346
$7.74M 0.06%
106,000
347
$7.72M 0.06%
107,400
348
$7.63M 0.06%
2,475,680
+36,000
349
$7.62M 0.06%
96,000
350
$7.61M 0.06%
98,871
+9,000
12 13
14
15 16