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
376
$6.75M 0.06%
75,800
-400
377
$6.74M 0.05%
6,045
378
$6.73M 0.05%
100,200
+1,000
379
$6.67M 0.05%
213,952
-79,300
380
$6.67M 0.05%
35,100
+13,200
381
$6.64M 0.05%
138,500
-1,000
382
$6.63M 0.05%
195,950
-5,200
383
$6.61M 0.05%
37,000
+2,000
384
$6.57M 0.05%
327,400
+23,000
385
$6.55M 0.05%
103,150
386
$6.48M 0.05%
19,400
+1,700
387
$6.28M 0.05%
62,000
-38,000
388
$6.28M 0.05%
350,412
389
$6.25M 0.05%
128,025
390
$6.23M 0.05%
156,000
391
$6.15M 0.05%
588,996
-22,000
392
$6.08M 0.05%
420,000
393
$6.04M 0.05%
109,000
-25,000
394
$6M 0.05%
132,580
-273,019
395
$5.96M 0.05%
24,700
-20,000
396
$5.92M 0.05%
977,000
-117,950
397
$5.9M 0.05%
+608,000
398
$5.86M 0.05%
69,500
399
$5.82M 0.05%
15,950
-16,300
400
$5.77M 0.05%
177,000
-2,000
14 15
16
17 18