GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
301
Avista
AVA
$2.99B
$13.4M 0.09%
313,000
+4,000
+1% +$171K
LLY icon
302
Eli Lilly
LLY
$652B
$13.3M 0.08%
57,960
-2,000
-3% -$459K
EQIX icon
303
Equinix
EQIX
$75.7B
$13.2M 0.08%
16,500
-500
-3% -$401K
WMB icon
304
Williams Companies
WMB
$69.9B
$13.2M 0.08%
498,500
+119,300
+31% +$3.17M
EGO icon
305
Eldorado Gold
EGO
$5.31B
$13.2M 0.08%
1,329,400
+50,000
+4% +$498K
PVG
306
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.2M 0.08%
1,381,500
+30,000
+2% +$287K
AMGN icon
307
Amgen
AMGN
$153B
$13.2M 0.08%
54,099
– –
CIR
308
DELISTED
CIRCOR International, Inc
CIR
$13.1M 0.08%
402,000
-2,000
-0.5% -$65.2K
ABBV icon
309
AbbVie
ABBV
$375B
$13M 0.08%
115,590
+2,200
+2% +$248K
CNST
310
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$12.9M 0.08%
+380,583
New +$12.9M
PRGO icon
311
Perrigo
PRGO
$3.12B
$12.7M 0.08%
277,787
+34,601
+14% +$1.59M
ZM icon
312
Zoom
ZM
$25B
$12.7M 0.08%
32,900
– –
HPE icon
313
Hewlett Packard
HPE
$31B
$12.7M 0.08%
873,000
-70,000
-7% -$1.02M
GTM
314
ZoomInfo Technologies
GTM
$3.26B
$12.6M 0.08%
241,686
+195,272
+421% +$10.2M
CLDR
315
DELISTED
Cloudera, Inc.
CLDR
$12.5M 0.08%
+788,882
New +$12.5M
RES icon
316
RPC Inc
RES
$1.04B
$12.4M 0.08%
2,495,180
– –
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.3M 0.08%
257,700
-1,000
-0.4% -$47.7K
LOW icon
318
Lowe's Companies
LOW
$151B
$12.2M 0.08%
63,135
+660
+1% +$128K
SBH icon
319
Sally Beauty Holdings
SBH
$1.44B
$12.2M 0.08%
552,000
-75,000
-12% -$1.66M
CMS icon
320
CMS Energy
CMS
$21.4B
$11.9M 0.08%
202,150
– –
TEN
321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.9M 0.08%
614,100
-19,000
-3% -$367K
ROKU icon
322
Roku
ROKU
$14B
$11.7M 0.07%
25,470
– –
EVH icon
323
Evolent Health
EVH
$1.11B
$11.6M 0.07%
550,500
-25,000
-4% -$528K
WTW icon
324
Willis Towers Watson
WTW
$32.1B
$11.6M 0.07%
50,500
-500
-1% -$115K
BDX icon
325
Becton Dickinson
BDX
$55.1B
$11.6M 0.07%
48,790
– –
11 12
13
14 15