GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
$16.5M 0.13%
261,050
-2,650
-1% -$168K
CUTR
227
DELISTED
Cutera, Inc.
CUTR
$16.5M 0.13%
438,800
+300
+0.1% +$11.3K
ICUI icon
228
ICU Medical
ICUI
$3.24B
$16.4M 0.13%
99,825
-3,400
-3% -$559K
LLY icon
229
Eli Lilly
LLY
$652B
$16.3M 0.13%
50,200
-5,760
-10% -$1.87M
GTM
230
ZoomInfo Technologies
GTM
$3.26B
$16.3M 0.12%
489,238
– –
RES icon
231
RPC Inc
RES
$1.04B
$16.1M 0.12%
2,332,000
-5,000
-0.2% -$34.6K
CHE icon
232
Chemed
CHE
$6.79B
$16M 0.12%
34,145
+5,345
+19% +$2.51M
BHP icon
233
BHP
BHP
$138B
$15.6M 0.12%
278,100
-33,650
-11% -$1.89M
SXT icon
234
Sensient Technologies
SXT
$4.79B
$15.4M 0.12%
191,700
-3,000
-2% -$242K
PRGO icon
235
Perrigo
PRGO
$3.12B
$15.4M 0.12%
379,894
+27,725
+8% +$1.12M
APTV icon
236
Aptiv
APTV
$17.5B
$15.4M 0.12%
172,850
-39,000
-18% -$3.47M
SJM icon
237
J.M. Smucker
SJM
$12B
$15.3M 0.12%
119,800
– –
CHD icon
238
Church & Dwight Co
CHD
$23.3B
$15.3M 0.12%
165,500
-1,500
-0.9% -$139K
FMX icon
239
Fomento Económico Mexicano
FMX
$29.6B
$15.3M 0.12%
227,000
+500
+0.2% +$33.7K
FELE icon
240
Franklin Electric
FELE
$4.34B
$15.3M 0.12%
208,900
-600
-0.3% -$44K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.12%
56,000
+1,000
+2% +$273K
BA icon
242
Boeing
BA
$174B
$15.2M 0.12%
110,830
+35,750
+48% +$4.89M
PSX icon
243
Phillips 66
PSX
$53.2B
$15.1M 0.12%
184,700
– –
PPL icon
244
PPL Corp
PPL
$26.6B
$15.1M 0.12%
557,900
+38,000
+7% +$1.03M
FOXA icon
245
Fox Class A
FOXA
$27.4B
$15.1M 0.12%
469,108
-500
-0.1% -$16.1K
OGS icon
246
ONE Gas
OGS
$4.56B
$15.1M 0.12%
185,500
– –
REZI icon
247
Resideo Technologies
REZI
$5.32B
$14.9M 0.11%
768,244
– –
LNT icon
248
Alliant Energy
LNT
$16.6B
$14.9M 0.11%
254,150
-1,350
-0.5% -$79.1K
L icon
249
Loews
L
$20B
$14.9M 0.11%
251,000
+141,000
+128% +$8.36M
TRN icon
250
Trinity Industries
TRN
$2.31B
$14.8M 0.11%
611,000
– –
8 9
10
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