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
401
$5.73M 0.05%
314,328
402
$5.71M 0.05%
102,000
403
$5.68M 0.05%
167,000
-21,000
404
$5.65M 0.05%
3,787
405
$5.65M 0.05%
126,000
-300
406
$5.64M 0.05%
164,350
+12,700
407
$5.58M 0.05%
390,500
-341,800
408
$5.51M 0.04%
105,000
409
$5.45M 0.04%
130,284
+20,000
410
$5.38M 0.04%
30,861
411
$5.38M 0.04%
98,000
-1,100
412
$5.28M 0.04%
88,500
413
$5.28M 0.04%
189,102
-17,004
414
$5.23M 0.04%
67,700
-21,300
415
$5.2M 0.04%
62,100
+25,600
416
$5.2M 0.04%
169,468
-11,377
417
$5.14M 0.04%
157,300
-75,700
418
$5.13M 0.04%
200,000
419
$5.12M 0.04%
113,770
-622
420
$5.1M 0.04%
75,000
421
$5.01M 0.04%
628,000
-14,000
422
$5.01M 0.04%
434,600
-28,900
423
$5M 0.04%
41,000
424
$4.97M 0.04%
+472,500
425
$4.96M 0.04%
62,900
-600
15 16
17
18 19