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
451
$4.27M 0.03%
168,000
-11,000
452
$4.26M 0.03%
174,850
453
$4.25M 0.03%
170,000
454
$4.2M 0.03%
45,500
-4,500
455
$4.19M 0.03%
132,914
-14,110
456
$4.19M 0.03%
68,000
-86,387
457
$4.18M 0.03%
275,581
458
$4.18M 0.03%
79,000
-13,000
459
$4.15M 0.03%
20,850
-1,000
460
$4.15M 0.03%
146,000
-9,000
461
$4.14M 0.03%
135,000
-11,000
462
$4.12M 0.03%
450,000
463
$4.1M 0.03%
28,800
-13,200
464
$4.09M 0.03%
40,380
465
$4.07M 0.03%
15,200
-150
466
$4.05M 0.03%
3,000
467
$4.01M 0.03%
68,000
-12,000
468
$3.98M 0.03%
440,000
-5,000
469
$3.96M 0.03%
67,500
-2,500
470
$3.94M 0.03%
81,350
+19,500
471
$3.93M 0.03%
52,100
472
$3.93M 0.03%
214,580
-1,434
473
$3.93M 0.03%
118,800
-5,400
474
$3.9M 0.03%
44,600
475
$3.9M 0.03%
33,734
-1,908
17 18
19
20 21