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
501
$3.49M 0.03%
239,700
-54,450
502
$3.48M 0.03%
30,600
+100
503
$3.47M 0.03%
+64,322
504
$3.45M 0.03%
2,750
505
$3.44M 0.03%
190,000
+30,000
506
$3.42M 0.03%
107,439
507
$3.42M 0.03%
79,000
508
$3.4M 0.03%
615,000
-199,600
509
$3.39M 0.03%
99,536
-12,841
510
$3.38M 0.03%
148,000
511
$3.35M 0.03%
77,000
-3,000
512
$3.31M 0.03%
78,000
513
$3.29M 0.03%
68,558
-2,905
514
$3.27M 0.03%
49,350
515
$3.24M 0.03%
32,500
516
$3.23M 0.03%
72,125
517
$3.23M 0.03%
191,500
518
$3.22M 0.03%
56,000
519
$3.22M 0.03%
185,600
-15,000
520
$3.2M 0.03%
247,000
-60,000
521
$3.19M 0.03%
72,500
522
$3.17M 0.03%
151,964
-1,848
523
$3.17M 0.03%
184,300
+200
524
$3.15M 0.03%
25,100
525
$3.14M 0.03%
3,900
19 20
21
22 23