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
1001
$33K ﹤0.01%
+197,197
1002
$32K ﹤0.01%
15,000
1003
$30K ﹤0.01%
54,000
-151,000
1004
$28K ﹤0.01%
10,000
1005
$28K ﹤0.01%
10,500
1006
$22K ﹤0.01%
+139,575
1007
$22K ﹤0.01%
77,200
1008
$18K ﹤0.01%
608
1009
$15K ﹤0.01%
170
+83
1010
$13K ﹤0.01%
1,300
1011
$12K ﹤0.01%
77,200
1012
$12K ﹤0.01%
70
1013
$6K ﹤0.01%
25,000
-20,000
1014
$5K ﹤0.01%
127,040
1015
– –
-2,900
1016
– –
-34,500
1017
– –
-2,700
1018
– –
-16,900
1019
– –
-49,000
1020
– –
-17,000
1021
– –
-400
1022
– –
-190
1023
– –
-19,500
1024
– –
-10,000
1025
– –
-12,000
39 40
41
42 43