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
51
$55.9M 0.46%
2,708,851
-133,874
52
$55.8M 0.45%
592,717
-84,400
53
$55.4M 0.45%
152,850
+36,100
54
$51.4M 0.42%
1,278,700
-41,700
55
$51.1M 0.42%
2,570,300
56
$51M 0.42%
485,075
-32,315
57
$50.9M 0.41%
400,750
-6,350
58
$50.2M 0.41%
359,400
-115,000
59
$49.5M 0.4%
197,550
+46,300
60
$48.4M 0.39%
227,050
+27,600
61
$48.2M 0.39%
540,522
+38,500
62
$47.9M 0.39%
362,250
-158,600
63
$47.6M 0.39%
896,000
+102,500
64
$46.9M 0.38%
986,571
-4,700
65
$46.8M 0.38%
4,994,283
+453,500
66
$45.6M 0.37%
1,710,536
+142,760
67
$45.5M 0.37%
999,000
+604,000
68
$45.2M 0.37%
7,389,166
-206,820
69
$44.9M 0.37%
424,300
-26,200
70
$44.7M 0.36%
1,453,153
+68,000
71
$44.6M 0.36%
686,388
+27,388
72
$44.6M 0.36%
102,400
+12,000
73
$44.4M 0.36%
2,062,694
-89,600
74
$44.3M 0.36%
323,538
-128,650
75
$44.2M 0.36%
695,000
-78,650
1 2
3
4 5