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
601
$2.2M 0.02%
29,500
602
$2.19M 0.02%
136,000
603
$2.19M 0.02%
218,397
-1,603
604
$2.15M 0.02%
100,000
+1,000
605
$2.15M 0.02%
42,160
-600
606
$2.13M 0.02%
88,800
607
$2.12M 0.02%
45,000
-6,000
608
$2.12M 0.02%
44,400
609
$2.12M 0.02%
13,760
610
$2.11M 0.02%
237,000
-1,000
611
$2.11M 0.02%
6,150
-50
612
$2.1M 0.02%
306,000
-179,000
613
$2.09M 0.02%
185,000
614
$2.08M 0.02%
7,000
-1,000
615
$2.06M 0.02%
54,000
-10,000
616
$2.03M 0.02%
58,734
-1,266
617
$2.03M 0.02%
48,000
618
$2.02M 0.02%
364,752
-47,848
619
$2.02M 0.02%
11,000
-500
620
$2.01M 0.02%
219,299
-8,088
621
$2M 0.02%
10,800
622
$2M 0.02%
19,550
-1,100
623
$1.99M 0.02%
22,350
624
$1.98M 0.02%
71,500
-2,000
625
$1.97M 0.02%
1,500
23 24
25
26 27