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
76
$43.8M 0.36%
1,427,302
+20,000
77
$43.7M 0.36%
1,327,000
-22,900
78
$43.6M 0.36%
908,800
-50,000
79
$43.4M 0.35%
737,250
-425,310
80
$42.1M 0.34%
519,202
-800
81
$42M 0.34%
187,800
-144,525
82
$41.5M 0.34%
1,622,300
-22,250
83
$41.5M 0.34%
996,800
-33,500
84
$41.4M 0.34%
4,356,000
+360,000
85
$41.2M 0.34%
581,280
-11,000
86
$41.1M 0.34%
584,650
+3,500
87
$40.6M 0.33%
279,986
-116,513
88
$40.4M 0.33%
1,417,700
-14,600
89
$40.4M 0.33%
209,000
+6,700
90
$40.3M 0.33%
3,379,339
-33,686
91
$40.1M 0.33%
959,400
-9,000
92
$39.5M 0.32%
848,300
-12,200
93
$39M 0.32%
1,252,259
-5,800
94
$38.9M 0.32%
944,191
+675,691
95
$38.7M 0.32%
1,377,750
-144,000
96
$38.1M 0.31%
308,863
-41,200
97
$37.7M 0.31%
124,285
-10,400
98
$37M 0.3%
1,026,000
99
$36.8M 0.3%
589,500
100
$35.2M 0.29%
1,900,000
-12,400
2 3
4
5 6