GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$31M
2
+$26.1M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.6M

Top Sells

1
+$83.6M
2
+$77.9M
3
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MSGS icon
Madison Square Garden
MSGS
+$36.4M

Sector Composition

1 Industrials 16.15%
2 Utilities 12.86%
3 Communication Services 12.02%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-40,000
1027
– –
-1,486,351
1028
– –
-2,900
1029
– –
-34,500
1030
– –
-2,700
1031
– –
-16,900
1032
– –
-49,000
1033
– –
-17,000
1034
– –
-10,000
1035
– –
-190
1036
– –
-19,500
1037
– –
-10,000
1038
– –
-12,000
1039
– –
-4,286
1040
– –
-5,870
1041
– –
-413,821
1042
– –
-1,833
1043
– –
-1,200
1044
– –
-47,500
1045
– –
-950
1046
– –
-23,000
1047
– –
-3,000
1048
– –
-75
1049
– –
-27,286
1050
– –
-20,000
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