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
MASI icon
376
Masimo
MASI
$8B
$8.73M 0.06%
36,000
-200
-0.6% -$48.5K
HD icon
377
Home Depot
HD
$417B
$8.72M 0.06%
27,350
-2,000
-7% -$638K
GDEN icon
378
Golden Entertainment
GDEN
$649M
$8.72M 0.06%
194,600
-37,400
-16% -$1.68M
POR icon
379
Portland General Electric
POR
$4.69B
$8.71M 0.06%
189,000
-500
-0.3% -$23K
PNR icon
380
Pentair
PNR
$18.1B
$8.63M 0.06%
127,900
– –
DHI icon
381
D.R. Horton
DHI
$54.2B
$8.59M 0.05%
95,000
-1,000
-1% -$90.4K
COO icon
382
Cooper Companies
COO
$13.5B
$8.56M 0.05%
86,400
– –
WY icon
383
Weyerhaeuser
WY
$18.9B
$8.55M 0.05%
248,396
-14,610
-6% -$503K
PCG icon
384
PG&E
PCG
$33.2B
$8.54M 0.05%
839,800
-6,500
-0.8% -$66.1K
AMT icon
385
American Tower
AMT
$92.9B
$8.54M 0.05%
31,613
– –
K icon
386
Kellanova
K
$27.8B
$8.49M 0.05%
140,580
-16,508
-11% -$997K
NVS icon
387
Novartis
NVS
$251B
$8.49M 0.05%
93,000
-2,000
-2% -$182K
NOC icon
388
Northrop Grumman
NOC
$83.2B
$8.47M 0.05%
23,300
– –
ORBC
389
DELISTED
ORBCOMM, Inc.
ORBC
$8.45M 0.05%
752,170
+702,170
+1,404% +$7.89M
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
$8.38M 0.05%
123,651
-1,700
-1% -$115K
WBT
391
DELISTED
Welbilt, Inc.
WBT
$8.35M 0.05%
360,574
+170,624
+90% +$3.95M
ITGR icon
392
Integer Holdings
ITGR
$3.75B
$8.34M 0.05%
88,500
-10,500
-11% -$989K
ROP icon
393
Roper Technologies
ROP
$55.8B
$8.29M 0.05%
17,625
-75
-0.4% -$35.3K
ASH icon
394
Ashland
ASH
$2.51B
$8.26M 0.05%
94,400
-15,000
-14% -$1.31M
VMEO icon
395
Vimeo
VMEO
$734M
$8.25M 0.05%
+168,291
New +$8.25M
AAP icon
396
Advance Auto Parts
AAP
$3.63B
$8.23M 0.05%
40,100
+3,100
+8% +$636K
RAVN
397
DELISTED
Raven Industries Inc
RAVN
$8.06M 0.05%
139,275
+39,275
+39% +$2.27M
TAP icon
398
Molson Coors Class B
TAP
$9.96B
$8M 0.05%
149,000
-2,000
-1% -$107K
EQNR icon
399
Equinor
EQNR
$60.1B
$7.95M 0.05%
375,000
– –
MSEX icon
400
Middlesex Water
MSEX
$976M
$7.94M 0.05%
97,200
-500
-0.5% -$40.9K
14 15
16
17 18