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
CRL icon
426
Charles River Laboratories
CRL
$8.07B
$7.12M 0.05%
19,250
-2,861
-13% -$1.06M
ORA icon
427
Ormat Technologies
ORA
$5.51B
$7.06M 0.04%
101,500
-1,650
-2% -$115K
MDP
428
DELISTED
Meredith Corporation
MDP
$7.05M 0.04%
162,396
+40,896
+34% +$1.78M
FLL icon
429
Full House Resorts
FLL
$123M
$7.05M 0.04%
709,000
-6,000
-0.8% -$59.6K
EML icon
430
Eastern Company
EML
$146M
$6.98M 0.04%
230,200
-11,800
-5% -$358K
PETQ
431
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.97M 0.04%
180,478
-28,122
-13% -$1.09M
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.96M 0.04%
+126,624
New +$6.96M
GE icon
433
GE Aerospace
GE
$296B
$6.94M 0.04%
103,388
-542
-0.5% -$36.4K
NWSA icon
434
News Corp Class A
NWSA
$16.6B
$6.91M 0.04%
268,200
– –
SRE icon
435
Sempra
SRE
$52.9B
$6.91M 0.04%
104,300
-2,000
-2% -$132K
CCJ icon
436
Cameco
CCJ
$33B
$6.86M 0.04%
357,500
-12,000
-3% -$230K
CHE icon
437
Chemed
CHE
$6.79B
$6.79M 0.04%
14,300
+500
+4% +$237K
ENTG icon
438
Entegris
ENTG
$12.4B
$6.76M 0.04%
55,000
-2,000
-4% -$246K
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
$6.75M 0.04%
+125,708
New +$6.75M
L icon
440
Loews
L
$20B
$6.72M 0.04%
123,000
-1,000
-0.8% -$54.7K
VMC icon
441
Vulcan Materials
VMC
$39B
$6.7M 0.04%
38,500
– –
GEF.B icon
442
Greif Class B
GEF.B
$2.5B
$6.69M 0.04%
113,408
+2,441
+2% +$144K
STE icon
443
Steris
STE
$24.2B
$6.58M 0.04%
31,912
+14,912
+88% +$3.08M
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$6.58M 0.04%
201,261
-1,046
-0.5% -$34.2K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$6.53M 0.04%
+120,000
New +$6.53M
LNN icon
446
Lindsay Corp
LNN
$1.53B
$6.53M 0.04%
39,500
-500
-1% -$82.6K
LILAK icon
447
Liberty Latin America Class C
LILAK
$1.63B
$6.47M 0.04%
458,785
– –
TSN icon
448
Tyson Foods
TSN
$20B
$6.45M 0.04%
87,500
– –
LECO icon
449
Lincoln Electric
LECO
$13.5B
$6.39M 0.04%
48,500
-2,000
-4% -$263K
LSCC icon
450
Lattice Semiconductor
LSCC
$9.05B
$6.38M 0.04%
+113,567
New +$6.38M
16 17
18
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