GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
401
Chesapeake Utilities
CPK
$2.96B
$6.2M 0.05%
52,500
– –
YORW icon
402
York Water
YORW
$447M
$6.16M 0.05%
136,900
-400
-0.3% -$18K
POSH
403
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.13M 0.05%
+342,740
New +$6.13M
BKR icon
404
Baker Hughes
BKR
$44.9B
$6.12M 0.05%
207,400
– –
APTV icon
405
Aptiv
APTV
$17.5B
$6M 0.05%
64,426
-2,310
-3% -$215K
FWONA icon
406
Liberty Media Series A
FWONA
$22.6B
$5.96M 0.05%
116,597
– –
MAXR
407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.91M 0.05%
+114,200
New +$5.91M
LECO icon
408
Lincoln Electric
LECO
$13.5B
$5.88M 0.05%
40,700
-3,300
-8% -$477K
HD icon
409
Home Depot
HD
$417B
$5.86M 0.05%
18,550
-200
-1% -$63.2K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$5.85M 0.05%
130,000
+34,500
+36% +$1.55M
HBAN icon
411
Huntington Bancshares
HBAN
$25.7B
$5.78M 0.04%
410,000
– –
WOW icon
412
WideOpenWest
WOW
$441M
$5.75M 0.04%
631,001
+19,027
+3% +$173K
PKOH icon
413
Park-Ohio Holdings
PKOH
$303M
$5.75M 0.04%
470,000
+3,100
+0.7% +$37.9K
GHC icon
414
Graham Holdings Company
GHC
$4.93B
$5.68M 0.04%
9,400
-150
-2% -$90.6K
DXCM icon
415
DexCom
DXCM
$31.6B
$5.66M 0.04%
50,000
– –
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
$5.54M 0.04%
256,650
– –
EP.PRC icon
417
El Paso Energy Capital Trust I
EP.PRC
$218M
$5.54M 0.04%
123,000
– –
JEF icon
418
Jefferies Financial Group
JEF
$13.1B
$5.52M 0.04%
168,521
-14,330
-8% -$470K
TEF icon
419
Telefonica
TEF
$30.1B
$5.48M 0.04%
1,535,000
-15,000
-1% -$53.6K
SILV
420
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.48M 0.04%
913,000
– –
TOL icon
421
Toll Brothers
TOL
$14.2B
$5.47M 0.04%
109,500
-26,500
-19% -$1.32M
ENPH icon
422
Enphase Energy
ENPH
$5.18B
$5.39M 0.04%
+20,340
New +$5.39M
PNR icon
423
Pentair
PNR
$18.1B
$5.29M 0.04%
117,700
– –
TTC icon
424
Toro Company
TTC
$7.99B
$5.26M 0.04%
46,500
– –
LNN icon
425
Lindsay Corp
LNN
$1.53B
$5.21M 0.04%
32,000
-4,500
-12% -$733K
15 16
17
18 19