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
876
$387K ﹤0.01%
71,000
+4,000
877
$385K ﹤0.01%
16,000
+1,500
878
$384K ﹤0.01%
247,751
879
$381K ﹤0.01%
33,000
+2,000
880
$377K ﹤0.01%
62,000
881
$366K ﹤0.01%
27,000
882
$364K ﹤0.01%
+35,300
883
$361K ﹤0.01%
16,000
-18,500
884
$351K ﹤0.01%
2,500
885
$346K ﹤0.01%
14,000
886
$338K ﹤0.01%
5,400
887
$334K ﹤0.01%
8,000
888
$330K ﹤0.01%
+2,350
889
$328K ﹤0.01%
28,500
-15,500
890
$327K ﹤0.01%
25,556
891
$325K ﹤0.01%
191,000
-60,440
892
$320K ﹤0.01%
22,509
+2,000
893
$319K ﹤0.01%
25,000
+2,000
894
$314K ﹤0.01%
20,000
-57,500
895
$313K ﹤0.01%
37,500
+3,200
896
$305K ﹤0.01%
56,000
897
$304K ﹤0.01%
3,500
898
$304K ﹤0.01%
44,545
-16,000
899
$303K ﹤0.01%
10,000
-1,000
900
$293K ﹤0.01%
27,280
-16,317
34 35
36
37 38