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
626
$1.94M 0.02%
50,000
-800
627
$1.93M 0.02%
6,650
-50
628
$1.92M 0.02%
109,166
629
$1.89M 0.02%
67,238
630
$1.88M 0.02%
9,500
-5,500
631
$1.88M 0.02%
175,000
632
$1.85M 0.02%
25,250
633
$1.85M 0.02%
18,210
634
$1.84M 0.02%
170,000
-10,000
635
$1.84M 0.02%
207,000
+36,000
636
$1.84M 0.02%
158,000
+5,000
637
$1.83M 0.02%
177,805
+305
638
$1.83M 0.01%
136,674
639
$1.83M 0.01%
77,524
+47,047
640
$1.83M 0.01%
102,250
-31,500
641
$1.82M 0.01%
40,000
-9,500
642
$1.82M 0.01%
+32,000
643
$1.81M 0.01%
25,000
-2,000
644
$1.81M 0.01%
60,800
-7,200
645
$1.81M 0.01%
51,800
-1,000
646
$1.78M 0.01%
149,100
-31,500
647
$1.76M 0.01%
52,800
648
$1.75M 0.01%
94,000
-2,000
649
$1.75M 0.01%
+167,878
650
$1.75M 0.01%
151,830
-55,315
24 25
26
27 28