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
HAIN icon
351
Hain Celestial
HAIN
$164M
$10.3M 0.07%
256,950
+2,050
+0.8% +$82.2K
TDOC icon
352
Teladoc Health
TDOC
$1.38B
$10.3M 0.07%
61,800
-4,033
-6% -$671K
VLO icon
353
Valero Energy
VLO
$48.7B
$10.2M 0.07%
131,200
+3,400
+3% +$265K
ATO icon
354
Atmos Energy
ATO
$26.7B
$10.1M 0.06%
105,500
-300
-0.3% -$28.8K
ICUI icon
355
ICU Medical
ICUI
$3.24B
$10.1M 0.06%
49,221
-1,000
-2% -$206K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.06%
189,600
-50,400
-21% -$2.65M
ILMN icon
357
Illumina
ILMN
$15.7B
$9.96M 0.06%
21,634
-22
-0.1% -$10.1K
UL icon
358
Unilever
UL
$158B
$9.9M 0.06%
169,220
+1,120
+0.7% +$65.5K
NI icon
359
NiSource
NI
$19B
$9.75M 0.06%
398,000
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$9.67M 0.06%
59,500
+200
+0.3% +$32.5K
OFIX icon
361
Orthofix Medical
OFIX
$575M
$9.63M 0.06%
240,118
-2,000
-0.8% -$80.2K
SR icon
362
Spire
SR
$4.46B
$9.63M 0.06%
133,200
-100
-0.1% -$7.23K
VMI icon
363
Valmont Industries
VMI
$7.46B
$9.54M 0.06%
40,402
+11,180
+38% +$2.64M
BC icon
364
Brunswick
BC
$4.35B
$9.46M 0.06%
95,000
-10,500
-10% -$1.05M
IBKR icon
365
Interactive Brokers
IBKR
$26.8B
$9.46M 0.06%
575,896
-1,500
-0.3% -$24.6K
FSS icon
366
Federal Signal
FSS
$7.59B
$9.45M 0.06%
235,000
-15,000
-6% -$603K
NXST icon
367
Nexstar Media Group
NXST
$6.31B
$9.39M 0.06%
63,500
– –
SYK icon
368
Stryker
SYK
$150B
$9.35M 0.06%
35,980
+80
+0.2% +$20.8K
SKY icon
369
Champion Homes, Inc.
SKY
$4.43B
$9.22M 0.06%
172,900
-1,000
-0.6% -$53.3K
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.15M 0.06%
267,300
– –
TOL icon
371
Toll Brothers
TOL
$14.2B
$9.13M 0.06%
158,000
– –
MTB icon
372
M&T Bank
MTB
$31.2B
$9.12M 0.06%
62,750
-4,382
-7% -$637K
VVV icon
373
Valvoline
VVV
$4.96B
$9.02M 0.06%
277,810
-30,000
-10% -$974K
PPD
374
DELISTED
PPD, Inc. Common Stock
PPD
$8.92M 0.06%
193,561
+60,516
+45% +$2.79M
CPB icon
375
Campbell Soup
CPB
$10.1B
$8.79M 0.06%
192,800
+18,000
+10% +$821K
13 14
15
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