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
DVA icon
326
DaVita
DVA
$9.86B
$11.6M 0.07%
96,000
-200
-0.2% -$24.1K
ET icon
327
Energy Transfer Partners
ET
$59.7B
$11.6M 0.07%
1,087,500
-19,000
-2% -$202K
NATH icon
328
Nathan's Famous
NATH
$429M
$11.6M 0.07%
162,000
+500
+0.3% +$35.7K
GRA
329
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.07%
166,965
+128,376
+333% +$8.87M
ACA icon
330
Arcosa
ACA
$4.79B
$11.5M 0.07%
195,949
-5,500
-3% -$323K
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 0.07%
366,850
-2,500
-0.7% -$76.7K
FLY
332
DELISTED
Fly Leasing Limited
FLY
$11.2M 0.07%
663,888
+413,107
+165% +$7M
BTG icon
333
B2Gold
BTG
$5.52B
$11.1M 0.07%
2,646,000
+42,500
+2% +$179K
AZZ icon
334
AZZ Inc
AZZ
$3.51B
$11.1M 0.07%
214,856
+11,700
+6% +$606K
TU icon
335
Telus
TU
$25.3B
$11M 0.07%
492,000
-2,000
-0.4% -$44.9K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.7B
$11M 0.07%
147,250
– –
JHG icon
337
Janus Henderson
JHG
$6.91B
$11M 0.07%
283,054
+28,500
+11% +$1.11M
PARA
338
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
240,500
+10,500
+5% +$475K
NXPI icon
339
NXP Semiconductors
NXPI
$57.2B
$10.9M 0.07%
52,829
+1,933
+4% +$398K
FANG icon
340
Diamondback Energy
FANG
$40.2B
$10.8M 0.07%
115,000
-2,300
-2% -$216K
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.8M 0.07%
839,200
-21,500
-2% -$276K
SPWH icon
342
Sportsman's Warehouse
SPWH
$130M
$10.7M 0.07%
604,742
+80,473
+15% +$1.43M
DVN icon
343
Devon Energy
DVN
$22.1B
$10.7M 0.07%
366,259
+152
+0% +$4.44K
IAA
344
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.07%
196,000
-3,000
-2% -$164K
MIDD icon
345
Middleby
MIDD
$7.32B
$10.6M 0.07%
61,000
– –
NTRS icon
346
Northern Trust
NTRS
$24.3B
$10.5M 0.07%
91,000
– –
DELL icon
347
Dell
DELL
$84.4B
$10.5M 0.07%
207,731
+156,064
+302% +$7.88M
MSCI icon
348
MSCI
MSCI
$42.9B
$10.5M 0.07%
19,640
– –
SSRM icon
349
SSR Mining
SSRM
$4.28B
$10.4M 0.07%
669,032
+5,000
+0.8% +$77.9K
NGG icon
350
National Grid
NGG
$69.6B
$10.3M 0.07%
180,257
-1,114
-0.6% -$63.9K
12 13
14
15 16