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
801
$737K 0.01%
216,000
802
$732K 0.01%
26,000
803
$731K 0.01%
26,241
+197
804
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34,000
+2,000
805
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240,294
-28,081
806
$716K 0.01%
89,000
-14,000
807
$713K 0.01%
6,200
-1,800
808
$712K 0.01%
35,900
-3,000
809
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44,164
810
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65,000
811
$706K 0.01%
34,050
+9,400
812
$702K 0.01%
29,740
813
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6,000
814
$686K 0.01%
2,500
815
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477,100
816
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+3,060
817
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206,200
-13,200
818
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6,000
-1,000
819
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28,000
820
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100,000
821
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15,250
-500
822
$648K 0.01%
8,900
+500
823
$638K 0.01%
+14,000
824
$634K 0.01%
49,000
-8,000
825
$628K 0.01%
16,000
-11,000
31 32
33
34 35