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 17.25%
2 Utilities 13.18%
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
XYZ
301
Block, Inc.
XYZ
$45.7B
$11.1M 0.09%
180,551
+59,032
+49% +$3.63M
NOC icon
302
Northrop Grumman
NOC
$83.2B
$11.1M 0.08%
23,100
-200
-0.9% -$95.7K
SSRM icon
303
SSR Mining
SSRM
$4.28B
$11M 0.08%
659,032
+30,000
+5% +$501K
BMI icon
304
Badger Meter
BMI
$5.39B
$11M 0.08%
135,850
– –
LUMN icon
305
Lumen
LUMN
$4.87B
$10.8M 0.08%
994,100
-32,500
-3% -$355K
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$10.8M 0.08%
50,189
-76,199
-60% -$16.4M
BWA icon
307
BorgWarner
BWA
$9.53B
$10.7M 0.08%
364,826
– –
TU icon
308
Telus
TU
$25.3B
$10.7M 0.08%
481,000
-7,000
-1% -$156K
TYL icon
309
Tyler Technologies
TYL
$24.2B
$10.6M 0.08%
31,800
-1,200
-4% -$399K
NXST icon
310
Nexstar Media Group
NXST
$6.31B
$10.5M 0.08%
64,500
+1,000
+2% +$163K
URI icon
311
United Rentals
URI
$62.7B
$10.5M 0.08%
43,200
– –
NGG icon
312
National Grid
NGG
$69.6B
$10.4M 0.08%
170,425
-5,690
-3% -$346K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.7B
$10.3M 0.08%
147,250
– –
VMI icon
314
Valmont Industries
VMI
$7.46B
$10.3M 0.08%
45,868
+1,000
+2% +$225K
ACA icon
315
Arcosa
ACA
$4.79B
$10.3M 0.08%
221,290
+4,100
+2% +$190K
FOX icon
316
Fox Class B
FOX
$24.9B
$10.2M 0.08%
344,500
+3,500
+1% +$104K
EQIX icon
317
Equinix
EQIX
$75.7B
$10.2M 0.08%
15,500
-600
-4% -$394K
WOW icon
318
WideOpenWest
WOW
$441M
$10.2M 0.08%
557,835
+73,335
+15% +$1.34M
TNC icon
319
Tennant Co
TNC
$1.53B
$10.1M 0.08%
170,760
– –
NATH icon
320
Nathan's Famous
NATH
$429M
$10.1M 0.08%
172,500
+6,000
+4% +$351K
SWCH
321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.92M 0.08%
+295,978
New +$9.92M
AZZ icon
322
AZZ Inc
AZZ
$3.51B
$9.89M 0.08%
242,191
+670
+0.3% +$27.3K
KGC icon
323
Kinross Gold
KGC
$26.9B
$9.88M 0.08%
2,759,400
– –
MCK icon
324
McKesson
MCK
$85.5B
$9.87M 0.08%
30,262
-9,488
-24% -$3.1M
LOW icon
325
Lowe's Companies
LOW
$151B
$9.85M 0.08%
56,400
-320
-0.6% -$55.9K
11 12
13
14 15