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
351
$7.6M 0.06%
131,970
+15,000
352
$7.54M 0.06%
408,500
+9,100
353
$7.52M 0.06%
360,000
-80,000
354
$7.49M 0.06%
117,000
-3,000
355
$7.49M 0.06%
615,404
-14,900
356
$7.4M 0.06%
280,750
-20,000
357
$7.36M 0.06%
2,077,556
-10,515
358
$7.35M 0.06%
51,700
359
$7.33M 0.06%
584,800
-28,500
360
$7.28M 0.06%
1,795,142
-116,876
361
$7.28M 0.06%
151,925
+3,626
362
$7.23M 0.06%
73,596
+65,296
363
$7.17M 0.06%
186,000
-41,000
364
$7.16M 0.06%
23,300
365
$7.16M 0.06%
520,366
-30,404
366
$7.13M 0.06%
987,500
+858,500
367
$7.12M 0.06%
128,000
-7,500
368
$7.11M 0.06%
207,000
+30,000
369
$7.09M 0.06%
100,000
-800
370
$7.02M 0.06%
38,950
371
$6.93M 0.06%
118,300
372
$6.91M 0.06%
490,000
373
$6.9M 0.06%
45,000
374
$6.82M 0.06%
303,800
-1,000
375
$6.79M 0.06%
409,000
+200
13 14
15
16 17