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
576
$2.42M 0.02%
235,700
577
$2.41M 0.02%
74,990
-1,550
578
$2.4M 0.02%
34,465
-42,162
579
$2.4M 0.02%
95,000
-500
580
$2.37M 0.02%
48,200
-6,600
581
$2.34M 0.02%
100,500
-15,000
582
$2.34M 0.02%
299,000
583
$2.3M 0.02%
13,500
-2,000
584
$2.29M 0.02%
15,350
585
$2.29M 0.02%
16,120
586
$2.29M 0.02%
21,500
-500
587
$2.28M 0.02%
9,000
-1,000
588
$2.28M 0.02%
7,300
+500
589
$2.27M 0.02%
158,000
-6,000
590
$2.26M 0.02%
226,000
591
$2.26M 0.02%
49,600
-11,500
592
$2.25M 0.02%
105,000
593
$2.25M 0.02%
205,540
594
$2.24M 0.02%
99,500
+27,500
595
$2.23M 0.02%
59,200
596
$2.23M 0.02%
119,000
-3,000
597
$2.22M 0.02%
92,000
598
$2.22M 0.02%
220,000
599
$2.22M 0.02%
48,950
600
$2.22M 0.02%
82,000
-1,000
22 23
24
25 26