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
WYNN icon
451
Wynn Resorts
WYNN
$12.6B
$6.31M 0.04%
51,550
-2,000
-4% -$245K
YORW icon
452
York Water
YORW
$447M
$6.27M 0.04%
138,500
– –
NOMD icon
453
Nomad Foods
NOMD
$2.21B
$6.24M 0.04%
220,875
+3,250
+1% +$91.9K
TG icon
454
Tredegar Corp
TG
$273M
$6.21M 0.04%
451,000
+22,000
+5% +$303K
KEP icon
455
Korea Electric Power
KEP
$17.2B
$6.19M 0.04%
573,000
– –
VEON icon
456
VEON
VEON
$3.8B
$6.18M 0.04%
135,174
+2,400
+2% +$110K
MTX icon
457
Minerals Technologies
MTX
$2.01B
$6.18M 0.04%
78,500
-3,000
-4% -$236K
LMACA
458
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.16M 0.04%
605,469
– –
IDXX icon
459
Idexx Laboratories
IDXX
$51.4B
$6.03M 0.04%
9,550
– –
ELAT
460
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$6.01M 0.04%
112,005
+27,000
+32% +$1.45M
CDNA icon
461
CareDx
CDNA
$736M
$5.96M 0.04%
65,120
+14,964
+30% +$1.37M
SRCL
462
DELISTED
Stericycle Inc
SRCL
$5.87M 0.04%
82,000
– –
HBAN icon
463
Huntington Bancshares
HBAN
$25.7B
$5.85M 0.04%
410,000
– –
FWONA icon
464
Liberty Media Series A
FWONA
$22.6B
$5.85M 0.04%
143,283
-1,282
-0.9% -$52.3K
AZO icon
465
AutoZone
AZO
$70.6B
$5.82M 0.04%
3,900
– –
NRG icon
466
NRG Energy
NRG
$28.6B
$5.76M 0.04%
143,000
– –
PAG icon
467
Penske Automotive Group
PAG
$12.4B
$5.74M 0.04%
76,000
– –
OXY icon
468
Occidental Petroleum
OXY
$45.2B
$5.72M 0.04%
182,759
+59,666
+48% +$1.87M
SOGO
469
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.7M 0.04%
667,694
+342,694
+105% +$2.92M
EBAY icon
470
eBay
EBAY
$42.3B
$5.69M 0.04%
81,000
-10,500
-11% -$737K
GF
471
New Germany Fund
GF
$184M
$5.65M 0.04%
279,137
– –
APD icon
472
Air Products & Chemicals
APD
$64.5B
$5.64M 0.04%
19,593
+1,270
+7% +$365K
LAMR icon
473
Lamar Advertising Co
LAMR
$13B
$5.61M 0.04%
53,700
+1,000
+2% +$104K
SBUX icon
474
Starbucks
SBUX
$97.1B
$5.59M 0.04%
50,000
– –
SKM icon
475
SK Telecom
SKM
$8.38B
$5.56M 0.04%
107,439
– –
17 18
19
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