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
976
$87K ﹤0.01%
14,053
977
$78K ﹤0.01%
22,700
-3,500
978
$78K ﹤0.01%
50,500
979
$72K ﹤0.01%
+10,820
980
$70K ﹤0.01%
10,000
981
$69K ﹤0.01%
6,750
982
$68K ﹤0.01%
35,000
-4,000
983
$63K ﹤0.01%
25,000
984
$61K ﹤0.01%
11,600
-600
985
$60K ﹤0.01%
35,250
986
$57K ﹤0.01%
87,700
987
$56K ﹤0.01%
118,200
988
$55K ﹤0.01%
24,000
-6,000
989
$55K ﹤0.01%
45,000
-16,058
990
$52K ﹤0.01%
206,400
991
$51K ﹤0.01%
2,375
992
$51K ﹤0.01%
10,025
-1,000
993
$49K ﹤0.01%
10,000
994
$49K ﹤0.01%
182,100
995
$48K ﹤0.01%
3,866
996
$45K ﹤0.01%
10,901
-5,000
997
$43K ﹤0.01%
+6
998
$43K ﹤0.01%
10,000
999
$39K ﹤0.01%
49,233
1000
$38K ﹤0.01%
19,500
38 39
40
41 42