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
ABT icon
401
Abbott
ABT
$231B
$7.94M 0.05%
68,500
-10,000
-13% -$1.16M
TEF icon
402
Telefonica
TEF
$30.1B
$7.91M 0.05%
1,804,999
-140,562
-7% -$616K
FWONK icon
403
Liberty Media Series C
FWONK
$25.2B
$7.9M 0.05%
169,468
– –
TSCO icon
404
Tractor Supply
TSCO
$32.1B
$7.87M 0.05%
211,500
-15,000
-7% -$558K
PHM icon
405
Pultegroup
PHM
$27.7B
$7.86M 0.05%
144,000
-6,000
-4% -$327K
FFIC icon
406
Flushing Financial
FFIC
$457M
$7.86M 0.05%
366,650
– –
KIN
407
DELISTED
Kindred Biosciences, Inc.
KIN
$7.78M 0.05%
848,344
+715,844
+540% +$6.56M
CBB
408
DELISTED
Cincinnati Bell Inc.
CBB
$7.76M 0.05%
503,495
-168,721
-25% -$2.6M
KR icon
409
Kroger
KR
$44.8B
$7.74M 0.05%
201,950
– –
MOG.A icon
410
Moog
MOG.A
$6.17B
$7.68M 0.05%
91,400
– –
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$656M
$7.68M 0.05%
2,910,000
-240,000
-8% -$634K
CFXA
412
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.67M 0.05%
41,000
– –
TER icon
413
Teradyne
TER
$19.1B
$7.64M 0.05%
57,000
– –
CAI
414
DELISTED
CAI International, Inc.
CAI
$7.64M 0.05%
+136,352
New +$7.64M
MCK icon
415
McKesson
MCK
$85.5B
$7.6M 0.05%
39,750
-2,750
-6% -$526K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.52M 0.05%
111,369
+76,270
+217% +$5.15M
WMT icon
417
Walmart
WMT
$801B
$7.52M 0.05%
159,900
+1,425
+0.9% +$67K
PAAS icon
418
Pan American Silver
PAAS
$14.6B
$7.49M 0.05%
262,200
-3,500
-1% -$100K
EPD icon
419
Enterprise Products Partners
EPD
$68.6B
$7.45M 0.05%
308,700
+9,000
+3% +$217K
HIG icon
420
Hartford Financial Services
HIG
$37B
$7.37M 0.05%
118,921
-1,211
-1% -$75.1K
CPK icon
421
Chesapeake Utilities
CPK
$2.96B
$7.3M 0.05%
60,700
-3,000
-5% -$361K
ED icon
422
Consolidated Edison
ED
$35.4B
$7.27M 0.05%
101,400
-5,000
-5% -$359K
LYV icon
423
Live Nation Entertainment
LYV
$37.9B
$7.21M 0.05%
82,300
-1,000
-1% -$87.6K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$7.19M 0.05%
66,500
+15,000
+29% +$1.62M
BSX icon
425
Boston Scientific
BSX
$159B
$7.18M 0.05%
168,000
-22,000
-12% -$941K
15 16
17
18 19