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
201
$16.3M 0.13%
949,500
-141,000
202
$16.2M 0.13%
623,950
-185,000
203
$16.1M 0.13%
1,657,500
-137,500
204
$16.1M 0.13%
246,900
-5,000
205
$16M 0.13%
1,236,450
+110,400
206
$16M 0.13%
673,500
+29,600
207
$16M 0.13%
1,273,500
+837,092
208
$15.9M 0.13%
43,170
+20,470
209
$15.8M 0.13%
222,238
-4,229
210
$15.5M 0.13%
663,433
-14,600
211
$15.4M 0.13%
2,381,406
-9,574
212
$15.3M 0.12%
2,917,600
-230,950
213
$15.2M 0.12%
131,377
-25
214
$15M 0.12%
1,719,600
-35,507
215
$15M 0.12%
581,400
216
$14.9M 0.12%
576,362
217
$14.9M 0.12%
170,200
-12,000
218
$14.9M 0.12%
282,900
-28,500
219
$14.8M 0.12%
298,002
+100,322
220
$14.8M 0.12%
1,569,875
-67,000
221
$14.7M 0.12%
42,500
-9,000
222
$14.6M 0.12%
459,230
-1,799
223
$14.5M 0.12%
177,500
-3,050
224
$14.4M 0.12%
718,050
-24,500
225
$14.4M 0.12%
142,750
-2,500
7 8
9
10 11