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
676
$1.57M 0.01%
99,000
-45,092
677
$1.56M 0.01%
1
678
$1.55M 0.01%
58,000
679
$1.55M 0.01%
15,915
680
$1.55M 0.01%
97,500
-10,000
681
$1.55M 0.01%
1,120,000
-330,000
682
$1.54M 0.01%
211,700
+15,000
683
$1.53M 0.01%
+5,000
684
$1.53M 0.01%
52,000
-31,200
685
$1.53M 0.01%
21,000
686
$1.52M 0.01%
52,000
687
$1.5M 0.01%
18,463
688
$1.48M 0.01%
483,100
+10,100
689
$1.48M 0.01%
154,000
+4,000
690
$1.47M 0.01%
15,000
691
$1.44M 0.01%
55,000
-25,900
692
$1.43M 0.01%
85,000
693
$1.43M 0.01%
35,000
-20,000
694
$1.42M 0.01%
+26,800
695
$1.42M 0.01%
29,500
696
$1.42M 0.01%
104,744
-2,800
697
$1.41M 0.01%
185,500
+4,300
698
$1.41M 0.01%
143,200
699
$1.39M 0.01%
+24,500
700
$1.38M 0.01%
335,500
-49,000
26 27
28
29 30