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
851
$511K ﹤0.01%
9,030
852
$507K ﹤0.01%
2,100
-1,000
853
$495K ﹤0.01%
66,000
854
$482K ﹤0.01%
33,400
855
$479K ﹤0.01%
20,500
-4,800
856
$474K ﹤0.01%
41,947
+19,247
857
$468K ﹤0.01%
6,500
-22,000
858
$466K ﹤0.01%
4,000
859
$463K ﹤0.01%
15,160
-4,400
860
$460K ﹤0.01%
5,200
-400
861
$460K ﹤0.01%
23,000
-22,000
862
$457K ﹤0.01%
14,000
863
$457K ﹤0.01%
12,000
864
$451K ﹤0.01%
27,700
-6,925
865
$450K ﹤0.01%
29,000
-2,500
866
$441K ﹤0.01%
72,000
-32,000
867
$440K ﹤0.01%
55,701
868
$439K ﹤0.01%
10,000
869
$438K ﹤0.01%
46,000
870
$437K ﹤0.01%
15,500
-1,300
871
$435K ﹤0.01%
27,500
872
$416K ﹤0.01%
44,992
873
$412K ﹤0.01%
2,430
874
$405K ﹤0.01%
2,700
-200
875
$387K ﹤0.01%
11,600
-2,900
33 34
35
36 37