GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
Cap. Flow
-$688M
Cap. Flow %
-4.45%
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95

Top Buys

1
TIF
Tiffany & Co.
TIF
+$64.8M
2
MDCO
Medicines Co
MDCO
+$58.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$58.3M
4
TECD
Tech Data Corp
TECD
+$55.4M
5
PARAA
Paramount Global Class A
PARAA
+$50.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$82.2M
2
NAV
Navistar International
NAV
+$75.5M
3
VSM
Versum Materials, Inc.
VSM
+$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$52.4M
5
VIA
Viacom Inc. Class A
VIA
+$49.3M

Sector Composition

1 Industrials 17.54%
2 Communication Services 12.33%
3 Utilities 12.01%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
476
Woodward
WWD
$14.4B
$5.03M 0.03%
42,500
-7,500
-15% -$888K
AIZP
477
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$5.02M 0.03%
39,062
– –
CBPX
478
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.01M 0.03%
+137,578
New +$5.01M
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$4.97M 0.03%
366,000
-25,000
-6% -$339K
TTC icon
480
Toro Company
TTC
$7.96B
$4.94M 0.03%
62,000
– –
ECL icon
481
Ecolab
ECL
$78.1B
$4.83M 0.03%
25,000
-1,200
-5% -$232K
CCI.PRA
482
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.83M 0.03%
3,787
– –
SON icon
483
Sonoco
SON
$4.55B
$4.81M 0.03%
78,000
– –
VTRS icon
484
Viatris
VTRS
$12.2B
$4.78M 0.03%
238,000
-9,000
-4% -$181K
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.73M 0.03%
133,920
-6,480
-5% -$229K
GM icon
486
General Motors
GM
$55.4B
$4.72M 0.03%
129,000
-10,000
-7% -$366K
CMD
487
DELISTED
Cantel Medical Corporation
CMD
$4.71M 0.03%
66,427
-34,000
-34% -$2.41M
NWSA icon
488
News Corp Class A
NWSA
$16.9B
$4.68M 0.03%
331,000
-15,000
-4% -$212K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.03%
53,300
+2,000
+4% +$175K
SBUX icon
490
Starbucks
SBUX
$95.7B
$4.66M 0.03%
53,000
-5,000
-9% -$440K
SJIU
491
DELISTED
South Jersey Industries, Inc.
SJIU
$4.6M 0.03%
88,295
-10,000
-10% -$521K
BIIB icon
492
Biogen
BIIB
$20.7B
$4.6M 0.03%
15,500
-200
-1% -$59.3K
LPRO icon
493
Open Lending Corp
LPRO
$252M
$4.59M 0.03%
435,336
– –
AZN icon
494
AstraZeneca
AZN
$253B
$4.59M 0.03%
92,000
-6,000
-6% -$299K
GDEN icon
495
Golden Entertainment
GDEN
$643M
$4.58M 0.03%
238,500
– –
TDOC icon
496
Teladoc Health
TDOC
$1.39B
$4.54M 0.03%
54,200
-22,800
-30% -$1.91M
SUN icon
497
Sunoco
SUN
$6.99B
$4.53M 0.03%
148,000
– –
SXI icon
498
Standex International
SXI
$2.48B
$4.52M 0.03%
57,000
– –
VMI icon
499
Valmont Industries
VMI
$7.49B
$4.49M 0.03%
30,000
– –
BCO icon
500
Brink's
BCO
$4.79B
$4.49M 0.03%
49,500
-6,000
-11% -$544K
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20
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