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
826
$627K 0.01%
198,561
-445,000
827
$626K 0.01%
17,202
+3,562
828
$621K 0.01%
69,300
-8,300
829
$604K ﹤0.01%
55,475
830
$601K ﹤0.01%
70,000
-2,000
831
$600K ﹤0.01%
62,000
-29,000
832
$593K ﹤0.01%
6,500
833
$590K ﹤0.01%
14,500
-500
834
$582K ﹤0.01%
+15,500
835
$580K ﹤0.01%
5,400
836
$572K ﹤0.01%
41,000
837
$571K ﹤0.01%
66,000
-31,000
838
$570K ﹤0.01%
1,700
-1,600
839
$569K ﹤0.01%
20,000
840
$566K ﹤0.01%
88,000
-22,000
841
$563K ﹤0.01%
38,000
842
$562K ﹤0.01%
74,000
-2,000
843
$562K ﹤0.01%
83,000
844
$555K ﹤0.01%
11,900
845
$555K ﹤0.01%
393,500
-1,360,747
846
$548K ﹤0.01%
+8,000
847
$537K ﹤0.01%
61,686
-151,916
848
$531K ﹤0.01%
38,099
+5,588
849
$528K ﹤0.01%
4,000
-1,000
850
$516K ﹤0.01%
26,000
-5,000
32 33
34
35 36