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
426
$4.89M 0.04%
92,400
+1,000
427
$4.86M 0.04%
127,900
-8,500
428
$4.83M 0.04%
380,250
-10,000
429
$4.81M 0.04%
469,000
-1,000
430
$4.76M 0.04%
207,700
-138,500
431
$4.75M 0.04%
186,750
-33,750
432
$4.75M 0.04%
345,000
+85,000
433
$4.69M 0.04%
136,800
-5,900
434
$4.66M 0.04%
79,340
435
$4.66M 0.04%
143,000
436
$4.65M 0.04%
211,359
-41,000
437
$4.64M 0.04%
47,500
438
$4.6M 0.04%
41,000
439
$4.59M 0.04%
160,000
-37,000
440
$4.58M 0.04%
93,000
-7,000
441
$4.56M 0.04%
109,000
442
$4.56M 0.04%
110,800
-18,500
443
$4.49M 0.04%
50,000
444
$4.46M 0.04%
95,000
445
$4.44M 0.04%
248,700
-2,603
446
$4.41M 0.04%
214,755
+9,500
447
$4.41M 0.04%
388,700
+35,400
448
$4.4M 0.04%
38,000
449
$4.38M 0.04%
58,750
-17,450
450
$4.33M 0.04%
13,125
+4,000
16 17
18
19 20