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
26
$78.5M 0.64%
1,364,250
-89,250
27
$78.5M 0.64%
1,136,450
-8,450
28
$77.5M 0.63%
341,200
+76,100
29
$77.3M 0.63%
1,189,500
-31,400
30
$75.8M 0.62%
563,800
-21,200
31
$73.8M 0.6%
2,617,302
-16,945
32
$73.3M 0.6%
1,673,395
-2,231
33
$71.4M 0.58%
1,857,923
+17,500
34
$67.2M 0.55%
767,000
+2,000
35
$66.9M 0.55%
1,044,682
-31,850
36
$63.9M 0.52%
2,494,831
-121,157
37
$63.5M 0.52%
1,841,142
-47,821
38
$62.7M 0.51%
1,226,800
-321,294
39
$62.1M 0.51%
210,600
+17,700
40
$61.4M 0.5%
771,450
+500
41
$61.1M 0.5%
386,300
-5,500
42
$60.2M 0.49%
182,800
-2,300
43
$59.6M 0.49%
223
-7
44
$58.8M 0.48%
4,425,400
-37,100
45
$58.5M 0.48%
1,328,550
-259,000
46
$58.2M 0.47%
521,925
-41,525
47
$57.6M 0.47%
1,636,700
-150,950
48
$57.3M 0.47%
390,333
-220,284
49
$57M 0.46%
1,461,350
+38,100
50
$56.3M 0.46%
3,886,600
-37,400
1
2
3 4 5