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
926
$238K ﹤0.01%
+4,000
927
$237K ﹤0.01%
348,984
-183,015
928
$236K ﹤0.01%
89,000
-1,000
929
$233K ﹤0.01%
+16,842
930
$233K ﹤0.01%
18,000
-1,000
931
$232K ﹤0.01%
10,000
932
$231K ﹤0.01%
60,000
933
$230K ﹤0.01%
+6,000
934
$227K ﹤0.01%
20,493
-46,840
935
$224K ﹤0.01%
40,500
-4,000
936
$218K ﹤0.01%
+8,136
937
$218K ﹤0.01%
5,600
-200
938
$218K ﹤0.01%
64,300
-2,200
939
$217K ﹤0.01%
19,000
-7,000
940
$210K ﹤0.01%
28,000
941
$200K ﹤0.01%
40,000
942
$189K ﹤0.01%
16,000
-1,000
943
$188K ﹤0.01%
+13,000
944
$186K ﹤0.01%
12,000
+1,163
945
$181K ﹤0.01%
38,438
-187,412
946
$177K ﹤0.01%
19,250
947
$175K ﹤0.01%
25,000
-5,000
948
$175K ﹤0.01%
75,741
949
$173K ﹤0.01%
14,985
-359
950
$159K ﹤0.01%
29,036
36 37
38
39 40