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
776
$896K 0.01%
24,700
777
$894K 0.01%
24,271
778
$889K 0.01%
8,000
+2,000
779
$886K 0.01%
+25,000
780
$874K 0.01%
16,500
781
$873K 0.01%
23,500
782
$872K 0.01%
10,500
783
$871K 0.01%
41,550
+1,150
784
$864K 0.01%
16,000
785
$850K 0.01%
50,000
786
$840K 0.01%
7,000
787
$837K 0.01%
5,600
-1,200
788
$833K 0.01%
17,138
-1,450
789
$812K 0.01%
70,700
+15,300
790
$807K 0.01%
36,434
791
$792K 0.01%
62,000
+10,700
792
$792K 0.01%
65,000
793
$791K 0.01%
6,300
-200
794
$788K 0.01%
40,400
795
$771K 0.01%
21,000
-11,000
796
$768K 0.01%
30,000
797
$760K 0.01%
20,227
798
$754K 0.01%
89,416
799
$753K 0.01%
40,500
800
$744K 0.01%
72,200
+8,100
30 31
32
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