GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$178M 1.45%
603,350
-13,750
2
$176M 1.44%
2,934,000
-192,800
3
$164M 1.34%
2,654,951
-369,058
4
$155M 1.27%
762,849
+24,200
5
$149M 1.21%
10,762,250
-1,050,700
6
$130M 1.06%
3,109,800
-66,600
7
$130M 1.06%
1,450,760
-27,150
8
$111M 0.9%
1,216,660
+45,020
9
$109M 0.89%
1,622,936
-397,012
10
$109M 0.88%
1,969,936
-107,900
11
$105M 0.86%
3,724,500
-337,875
12
$105M 0.86%
1,103,008
-66,100
13
$104M 0.85%
1,196,950
-30,000
14
$97.4M 0.79%
3,616,188
-297,775
15
$94.7M 0.77%
654,838
-66,000
16
$93.9M 0.77%
1,540,250
-900
17
$91.6M 0.75%
1,116,650
-71,000
18
$90.7M 0.74%
657,500
+55,000
19
$88.9M 0.72%
2,241,750
-38,900
20
$86M 0.7%
547,000
+8,000
21
$84.3M 0.69%
483,600
+2,111
22
$84M 0.68%
1,417,600
+86,229
23
$83.4M 0.68%
2,158,050
-150,700
24
$83M 0.68%
1,173,720
+95,000
25
$80.7M 0.66%
968,900
+2,000
1
2 3 4 5