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
476
$3.88M 0.03%
9,700
-4,100
477
$3.87M 0.03%
74,000
-4,000
478
$3.87M 0.03%
42,241
479
$3.85M 0.03%
108,000
480
$3.83M 0.03%
125,500
-3,400
481
$3.79M 0.03%
38,000
482
$3.79M 0.03%
425,805
-274,458
483
$3.75M 0.03%
264,235
+121,054
484
$3.75M 0.03%
3,607,767
-109,827
485
$3.74M 0.03%
709,000
-5,000
486
$3.73M 0.03%
70,000
-10,500
487
$3.71M 0.03%
230,400
+2,400
488
$3.7M 0.03%
47,000
489
$3.66M 0.03%
55,000
490
$3.66M 0.03%
134,300
-1,000
491
$3.64M 0.03%
481,100
+102,600
492
$3.63M 0.03%
262,000
-8,000
493
$3.6M 0.03%
107,000
494
$3.58M 0.03%
78,745
+5,092
495
$3.56M 0.03%
700,000
-400,000
496
$3.54M 0.03%
68,800
+13,800
497
$3.53M 0.03%
78,095
-2,000
498
$3.52M 0.03%
110,500
+1,000
499
$3.51M 0.03%
296,200
-30,600
500
$3.51M 0.03%
70,534
+20,000
18 19
20
21 22