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
901
$286K ﹤0.01%
20,000
902
$285K ﹤0.01%
6,205
903
$283K ﹤0.01%
250,000
-59,000
904
$281K ﹤0.01%
7,900
+2,000
905
$274K ﹤0.01%
30,000
-2,000
906
$273K ﹤0.01%
64,200
-125,930
907
$273K ﹤0.01%
25,000
+15,000
908
$273K ﹤0.01%
+9,000
909
$272K ﹤0.01%
32,729
910
$270K ﹤0.01%
48,214
-643
911
$264K ﹤0.01%
+4,300
912
$264K ﹤0.01%
191,500
-3,500
913
$263K ﹤0.01%
4,575
+75
914
$261K ﹤0.01%
+3,000
915
$255K ﹤0.01%
88,000
-8,800
916
$254K ﹤0.01%
88,022
917
$253K ﹤0.01%
15,000
918
$252K ﹤0.01%
+18,125
919
$249K ﹤0.01%
276,600
920
$248K ﹤0.01%
30,000
921
$247K ﹤0.01%
22,000
-20,000
922
$246K ﹤0.01%
11,000
-2,000
923
$242K ﹤0.01%
27,000
924
$241K ﹤0.01%
+1,950
925
$240K ﹤0.01%
2,000
35 36
37
38 39