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
751
$1.05M 0.01%
10,100
752
$1.05M 0.01%
51,000
-1,500
753
$1.05M 0.01%
10,950
-6,525
754
$1.04M 0.01%
9,184
755
$1.03M 0.01%
5,000
756
$1.03M 0.01%
444,879
757
$1.02M 0.01%
87,334
+40,934
758
$1M 0.01%
+93,800
759
$997K 0.01%
50,000
760
$989K 0.01%
18,000
761
$988K 0.01%
146,400
-3,000
762
$986K 0.01%
91,000
+3,000
763
$983K 0.01%
85,000
-2,000
764
$978K 0.01%
40,000
765
$976K 0.01%
734,028
-1,500
766
$970K 0.01%
20,000
767
$967K 0.01%
41,100
-300
768
$959K 0.01%
+15,000
769
$956K 0.01%
93,300
770
$947K 0.01%
67,470
771
$946K 0.01%
11,000
772
$944K 0.01%
15,000
773
$939K 0.01%
72,350
774
$938K 0.01%
78,800
775
$932K 0.01%
565,000
-95,000
29 30
31
32 33