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
551
$2.74M 0.02%
88,500
+28,500
552
$2.72M 0.02%
176,875
553
$2.7M 0.02%
80,000
-69,000
554
$2.69M 0.02%
180,916
+2,615
555
$2.68M 0.02%
198,800
-8,500
556
$2.68M 0.02%
18,000
-1,000
557
$2.65M 0.02%
+53,000
558
$2.62M 0.02%
295,200
+277,200
559
$2.6M 0.02%
29,000
+2,000
560
$2.6M 0.02%
2,300
-1,035
561
$2.56M 0.02%
35,600
562
$2.56M 0.02%
278,000
-12,000
563
$2.56M 0.02%
256,300
564
$2.56M 0.02%
14,200
565
$2.56M 0.02%
424,536
+296,036
566
$2.55M 0.02%
83,333
+5,000
567
$2.55M 0.02%
+251,009
568
$2.55M 0.02%
250,800
569
$2.54M 0.02%
18,000
570
$2.52M 0.02%
251,700
+50,000
571
$2.5M 0.02%
110,000
572
$2.5M 0.02%
37,400
+6,000
573
$2.47M 0.02%
9,000
574
$2.47M 0.02%
186,000
-64,000
575
$2.46M 0.02%
350,000
-55,000
21 22
23
24 25