GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$834M
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94

Top Buys

1
S
Sprint Corporation
S
$68.6M
2
NAV
Navistar International
NAV
$43.4M
3
HD icon
Home Depot
HD
$17.6M
4
TTE icon
TotalEnergies
TTE
$15.8M
5
TERP
TerraForm Power, Inc
TERP
$15.4M

Top Sells

1
MDCO
Medicines Co
MDCO
$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
$45.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$44.4M
4
TIF
Tiffany & Co.
TIF
$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$13.5M 0.12%
321,646
+48,361
+18% +$2.04M
PG icon
227
Procter & Gamble
PG
$375B
$13.5M 0.12%
123,000
-9,000
-7% -$990K
BTG icon
228
B2Gold
BTG
$5.52B
$13.3M 0.12%
4,343,100
-1,194,400
-22% -$3.65M
SSP icon
229
E.W. Scripps
SSP
$261M
$13.2M 0.12%
1,755,107
-11,650
-0.7% -$87.8K
BLK icon
230
Blackrock
BLK
$170B
$13.1M 0.12%
29,800
+11,500
+63% +$5.06M
MWA icon
231
Mueller Water Products
MWA
$4.19B
$13.1M 0.12%
1,636,875
+50,085
+3% +$401K
K icon
232
Kellanova
K
$27.8B
$13M 0.12%
231,265
-29,767
-11% -$1.68M
GEF icon
233
Greif
GEF
$3.57B
$13M 0.12%
417,050
-4,450
-1% -$138K
BX icon
234
Blackstone
BX
$133B
$12.9M 0.12%
284,150
+104,150
+58% +$4.75M
AVA icon
235
Avista
AVA
$2.99B
$12.9M 0.12%
304,600
– –
GLIBA
236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.9M 0.11%
226,467
-36,700
-14% -$2.09M
ZBH icon
237
Zimmer Biomet
ZBH
$20.9B
$12.9M 0.11%
131,402
-5,691
-4% -$558K
COR icon
238
Cencora
COR
$56.7B
$12.9M 0.11%
+145,250
New +$12.9M
PARA
239
DELISTED
Paramount Global Class B
PARA
$12.7M 0.11%
909,223
+230,630
+34% +$3.23M
LNT icon
240
Alliant Energy
LNT
$16.6B
$12.7M 0.11%
263,600
+4,600
+2% +$222K
UGI icon
241
UGI
UGI
$7.43B
$12.3M 0.11%
461,029
+2,900
+0.6% +$77.3K
MGM icon
242
MGM Resorts International
MGM
$9.98B
$12.2M 0.11%
1,034,900
-33,600
-3% -$396K
LOW icon
243
Lowe's Companies
LOW
$151B
$12.2M 0.11%
141,350
+2,400
+2% +$207K
ADSW
244
DELISTED
Advanced Disposal Services, Inc.
ADSW
$12.1M 0.11%
369,727
+22,601
+7% +$741K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$12.1M 0.11%
269,100
+2,100
+0.8% +$94.3K
CPB icon
246
Campbell Soup
CPB
$10.1B
$12.1M 0.11%
261,300
-61,100
-19% -$2.82M
STZ icon
247
Constellation Brands
STZ
$26.2B
$11.9M 0.11%
83,200
– –
SXT icon
248
Sensient Technologies
SXT
$4.79B
$11.9M 0.11%
272,900
-7,000
-3% -$305K
EW icon
249
Edwards Lifesciences
EW
$47.5B
$11.7M 0.1%
+185,700
New +$11.7M
AU icon
250
AngloGold Ashanti
AU
$30.2B
$11.6M 0.1%
698,000
-121,000
-15% -$2.01M
8 9
10
11 12