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
126
$27.1M 0.22%
477,600
+10,000
127
$26.9M 0.22%
867,000
-21,000
128
$26.3M 0.21%
893,000
+195,000
129
$26.2M 0.21%
1,800,250
-16,400
130
$26M 0.21%
403,500
131
$25.4M 0.21%
346,000
132
$25.3M 0.21%
134,625
-75
133
$25.2M 0.21%
205,500
-9,000
134
$25M 0.2%
822,500
-1,800
135
$24.9M 0.2%
404,650
-50,000
136
$24.8M 0.2%
444,000
137
$24.2M 0.2%
574,000
-4,000
138
$24.2M 0.2%
232,097
+11,812
139
$23.7M 0.19%
685,900
-241,000
140
$23.4M 0.19%
451,900
141
$23.1M 0.19%
1,057,847
+4,000
142
$23M 0.19%
421,200
-7,020
143
$22.9M 0.19%
145,805
+28,989
144
$22.5M 0.18%
87,213
-4,500
145
$22.5M 0.18%
239,522
-3,200
146
$22M 0.18%
1,033,600
+176,800
147
$22M 0.18%
3,870,500
-472,600
148
$22M 0.18%
523,422
+40,000
149
$21.9M 0.18%
328,200
-17,200
150
$21.7M 0.18%
242,750
4 5
6
7 8