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
951
$155K ﹤0.01%
15,000
952
$152K ﹤0.01%
+20,000
953
$152K ﹤0.01%
15,000
954
$148K ﹤0.01%
34,000
-2,000
955
$141K ﹤0.01%
35,000
+5,000
956
$140K ﹤0.01%
43,000
-2,000
957
$138K ﹤0.01%
6,713
958
$135K ﹤0.01%
11,500
959
$135K ﹤0.01%
2,400
+300
960
$135K ﹤0.01%
10,000
961
$132K ﹤0.01%
12,000
962
$132K ﹤0.01%
472,000
-198,000
963
$130K ﹤0.01%
61,000
-12,000
964
$121K ﹤0.01%
20,000
965
$115K ﹤0.01%
25,000
966
$107K ﹤0.01%
15,000
967
$106K ﹤0.01%
28,000
968
$105K ﹤0.01%
25,500
-25,990
969
$97K ﹤0.01%
176,450
-81,900
970
$91K ﹤0.01%
3,142
971
$91K ﹤0.01%
182,100
972
$90K ﹤0.01%
256,300
973
$90K ﹤0.01%
20,000
+2,424
974
$89K ﹤0.01%
206,400
975
$88K ﹤0.01%
12,000
-1,000
37 38
39
40 41