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
651
$1.75M 0.01%
274,357
652
$1.74M 0.01%
44,202
-1
653
$1.74M 0.01%
169,400
+98,900
654
$1.73M 0.01%
311,550
+106,000
655
$1.73M 0.01%
164,400
656
$1.72M 0.01%
+145,000
657
$1.72M 0.01%
90,000
+13,000
658
$1.71M 0.01%
9,450
659
$1.7M 0.01%
155,138
-56,579
660
$1.69M 0.01%
152,000
661
$1.67M 0.01%
93,000
662
$1.66M 0.01%
19,000
-2,650
663
$1.66M 0.01%
+74,500
664
$1.65M 0.01%
70,000
665
$1.64M 0.01%
72,800
+11,800
666
$1.63M 0.01%
221,376
+5,373
667
$1.62M 0.01%
29,100
-4,900
668
$1.62M 0.01%
9,450
669
$1.61M 0.01%
15,500
-4,500
670
$1.61M 0.01%
78,000
-6,000
671
$1.59M 0.01%
143,000
-33,000
672
$1.59M 0.01%
126,700
-2,875
673
$1.58M 0.01%
14,000
-4,000
674
$1.58M 0.01%
100,000
+1,000
675
$1.57M 0.01%
191,446
25 26
27
28 29