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
101
$35.1M 0.29%
475,876
-202,054
102
$34.7M 0.28%
68,003
-700
103
$34M 0.28%
1,119,500
104
$33.7M 0.27%
781,600
-53,400
105
$33M 0.27%
738,100
+8,500
106
$32.7M 0.27%
263,777
-1,500
107
$32.5M 0.26%
951,371
-59,175
108
$32.2M 0.26%
79,500
+5,000
109
$32M 0.26%
257,700
-26,850
110
$31.8M 0.26%
1,029,850
+100
111
$31.3M 0.26%
541,635
-21,823
112
$30.7M 0.25%
218,650
-1,250
113
$30.2M 0.25%
+403,319
114
$30M 0.24%
553,807
-2,900
115
$30M 0.24%
970,700
-8,300
116
$29.8M 0.24%
373,400
-2,000
117
$29.4M 0.24%
885,500
-3,000
118
$29.3M 0.24%
538,000
-500
119
$29.1M 0.24%
359,200
-7,000
120
$28.9M 0.24%
746,000
-18,000
121
$28.9M 0.24%
491,600
-17,000
122
$28.6M 0.23%
526,000
-5,000
123
$28.2M 0.23%
2,310,832
+5,000
124
$27.4M 0.22%
591,100
-20,200
125
$27.3M 0.22%
1,416,549
-72,900
3 4
5
6 7