GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$834M
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94

Top Buys

1
S
Sprint Corporation
S
+$68.6M
2
NAV
Navistar International
NAV
+$43.4M
3
HD icon
Home Depot
HD
+$17.6M
4
TTE icon
TotalEnergies
TTE
+$15.8M
5
TERP
TerraForm Power, Inc
TERP
+$15.4M

Top Sells

1
MDCO
Medicines Co
MDCO
+$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$45.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
4
TIF
Tiffany & Co.
TIF
+$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
451
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.89M 0.03%
1,022,479
+79,152
+8% +$301K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$3.91B
$3.88M 0.03%
3,000
– –
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$3.86M 0.03%
252,359
-7,500
-3% -$115K
DBD
454
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.85M 0.03%
1,094,950
-62,350
-5% -$219K
AWR icon
455
American States Water
AWR
$2.84B
$3.84M 0.03%
47,000
– –
DCUE
456
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.79M 0.03%
40,380
– –
IBM icon
457
IBM
IBM
$241B
$3.78M 0.03%
35,642
+2,876
+9% +$305K
UTL icon
458
Unitil
UTL
$808M
$3.77M 0.03%
72,125
– –
CFXA
459
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.77M 0.03%
41,000
– –
MAG
460
DELISTED
MAG Silver
MAG
$3.76M 0.03%
490,000
+173,000
+55% +$1.33M
KDP icon
461
Keurig Dr Pepper
KDP
$37.3B
$3.76M 0.03%
155,000
-29,500
-16% -$716K
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.68M 0.03%
41,000
-10,000
-20% -$898K
KMT icon
463
Kennametal
KMT
$1.61B
$3.67M 0.03%
197,000
-12,000
-6% -$223K
HBAN icon
464
Huntington Bancshares
HBAN
$25.8B
$3.65M 0.03%
445,000
– –
ISRG icon
465
Intuitive Surgical
ISRG
$166B
$3.62M 0.03%
+21,900
New +$3.62M
SON icon
466
Sonoco
SON
$4.51B
$3.62M 0.03%
78,000
– –
MIDD icon
467
Middleby
MIDD
$7.06B
$3.61M 0.03%
63,500
– –
SNV icon
468
Synovus
SNV
$7.19B
$3.6M 0.03%
205,255
+12,320
+6% +$216K
MDP
469
DELISTED
Meredith Corporation
MDP
$3.6M 0.03%
294,150
+29,950
+11% +$366K
CCJ icon
470
Cameco
CCJ
$34.6B
$3.59M 0.03%
470,000
+2,000
+0.4% +$15.3K
ENTG icon
471
Entegris
ENTG
$12.2B
$3.58M 0.03%
80,000
-8,000
-9% -$358K
MKC icon
472
McCormick & Company Non-Voting
MKC
$18.4B
$3.53M 0.03%
50,000
– –
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$3.52M 0.03%
+25,200
New +$3.52M
IFFT
474
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.49M 0.03%
89,968
– –
LGND icon
475
Ligand Pharmaceuticals
LGND
$3.19B
$3.48M 0.03%
76,627
-16,030
-17% -$727K
17 18
19
20 21