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
526
$3.14M 0.03%
545,000
527
$3.12M 0.03%
195,900
-5,300
528
$3.11M 0.03%
80,005
529
$3.09M 0.03%
864,013
-158,466
530
$3.07M 0.03%
346,191
531
$3.04M 0.02%
288,300
532
$3.04M 0.02%
69,000
-10,000
533
$3M 0.02%
70,800
534
$3M 0.02%
23,600
535
$3M 0.02%
480,678
+372,345
536
$3M 0.02%
16,360
-190
537
$2.99M 0.02%
180,000
538
$2.99M 0.02%
116,000
-13,500
539
$2.98M 0.02%
109,400
+5,000
540
$2.98M 0.02%
197,000
541
$2.96M 0.02%
276,600
542
$2.95M 0.02%
19,200
543
$2.94M 0.02%
76,000
-9,000
544
$2.92M 0.02%
137,800
+1,700
545
$2.87M 0.02%
37,000
-500
546
$2.86M 0.02%
64,700
-327
547
$2.82M 0.02%
280,300
+143,000
548
$2.81M 0.02%
146,000
+1,000
549
$2.79M 0.02%
117,150
550
$2.75M 0.02%
78,950
-4,100
20 21
22
23 24