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
726
$1.23M 0.01%
+37,600
727
$1.23M 0.01%
192,450
-33,400
728
$1.23M 0.01%
32,564
-180,811
729
$1.22M 0.01%
106,000
-1,000
730
$1.2M 0.01%
+75,708
731
$1.2M 0.01%
31,000
-1,000
732
$1.19M 0.01%
29,000
-2,000
733
$1.16M 0.01%
20,200
734
$1.16M 0.01%
13,000
735
$1.15M 0.01%
650
736
$1.15M 0.01%
5,600
-4,000
737
$1.15M 0.01%
47,000
-1,000
738
$1.15M 0.01%
114,100
739
$1.14M 0.01%
6,000
740
$1.14M 0.01%
22,600
-500
741
$1.11M 0.01%
284,900
-108,700
742
$1.1M 0.01%
1,770
-155
743
$1.1M 0.01%
69,100
-137,000
744
$1.1M 0.01%
+105,200
745
$1.1M 0.01%
179,950
746
$1.09M 0.01%
44,072
+1,000
747
$1.09M 0.01%
17,000
748
$1.09M 0.01%
101,100
749
$1.08M 0.01%
11,364
+1,016
750
$1.08M 0.01%
56,000
28 29
30
31 32