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
151
$21.5M 0.18%
1,108,803
-13,300
152
$21.5M 0.17%
511,100
+137,000
153
$21.3M 0.17%
110,190
-3,740
154
$21.1M 0.17%
755,433
+4,000
155
$21M 0.17%
470,100
-105,150
156
$20.9M 0.17%
124,850
-6,750
157
$20.7M 0.17%
360,914
-41,561
158
$20.6M 0.17%
882,305
-26,918
159
$20.3M 0.17%
52,400
+20,300
160
$20.3M 0.17%
909,454
-15,000
161
$20.3M 0.17%
1,308,500
-7,500
162
$20.1M 0.16%
101,925
-31,650
163
$20.1M 0.16%
1,307,274
-86,404
164
$19.9M 0.16%
1,639,350
-2,540,715
165
$19.7M 0.16%
395,250
-22,500
166
$19.7M 0.16%
351,000
167
$19.4M 0.16%
379,596
+57,950
168
$19.4M 0.16%
518,239
+61,350
169
$19.3M 0.16%
150,000
170
$19.2M 0.16%
481,900
-14,000
171
$19M 0.15%
306,000
-5,000
172
$19M 0.15%
264,200
-27,500
173
$18.9M 0.15%
41,750
-2,800
174
$18.8M 0.15%
805,550
+58,500
175
$18.4M 0.15%
214,100
-100
5 6
7
8 9