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
176
$18.4M 0.15%
684,493
-26,000
177
$18.3M 0.15%
336,000
-3,000
178
$18.3M 0.15%
939,168
+42,175
179
$18.2M 0.15%
474,000
+49,500
180
$18.2M 0.15%
407,750
-1,100
181
$18.2M 0.15%
920,130
-59,716
182
$18.2M 0.15%
169,050
-12,800
183
$17.9M 0.15%
968,855
-7,866
184
$17.8M 0.15%
575,050
-157,189
185
$17.8M 0.14%
96,900
-40,675
186
$17.6M 0.14%
138,800
187
$17.4M 0.14%
586,647
+11,001
188
$17.4M 0.14%
306,650
+22,500
189
$17.2M 0.14%
444,000
-3,000
190
$17.2M 0.14%
582,461
-117,794
191
$17M 0.14%
1,121,590
192
$16.8M 0.14%
198,099
+31,450
193
$16.8M 0.14%
30,800
+1,000
194
$16.7M 0.14%
182,300
-22,400
195
$16.7M 0.14%
325,227
-8,300
196
$16.5M 0.13%
1,035,000
-35,000
197
$16.4M 0.13%
280,600
-24,500
198
$16.4M 0.13%
+909,260
199
$16.3M 0.13%
609,116
-3,550
200
$16.3M 0.13%
84,720
+48,720
6 7
8
9 10