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
701
$1.38M 0.01%
106,628
+2,000
702
$1.38M 0.01%
106,500
+16,000
703
$1.37M 0.01%
+109,359
704
$1.35M 0.01%
257,000
-34,012
705
$1.35M 0.01%
27,000
-37,000
706
$1.35M 0.01%
+130,800
707
$1.34M 0.01%
10,000
-5,000
708
$1.34M 0.01%
323,000
-60,000
709
$1.34M 0.01%
190,000
710
$1.32M 0.01%
28,050
+4,000
711
$1.31M 0.01%
13,000
+4,000
712
$1.31M 0.01%
3,600
713
$1.3M 0.01%
54,800
714
$1.3M 0.01%
103,900
-800
715
$1.29M 0.01%
7,875
716
$1.29M 0.01%
15,000
717
$1.29M 0.01%
47,650
-5,150
718
$1.28M 0.01%
6,500
719
$1.27M 0.01%
70,000
+40,000
720
$1.26M 0.01%
18,000
721
$1.25M 0.01%
22,500
722
$1.25M 0.01%
169,900
-12,300
723
$1.24M 0.01%
57,600
+700
724
$1.24M 0.01%
123,506
725
$1.23M 0.01%
2,300
-1,700
27 28
29
30 31