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 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
476
America Movil
AMX
$59.4B
$5.47M 0.03%
364,750
-10,000
-3% -$150K
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 0.03%
107,000
-3,160
-3% -$160K
LILA icon
478
Liberty Latin America Class A
LILA
$1.57B
$5.4M 0.03%
389,466
+41,000
+12% +$568K
MGP
479
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.35M 0.03%
146,150
-8,250
-5% -$302K
DXCM icon
480
DexCom
DXCM
$30.6B
$5.34M 0.03%
50,000
– –
BIIB icon
481
Biogen
BIIB
$20.7B
$5.32M 0.03%
15,355
+580
+4% +$201K
AB icon
482
AllianceBernstein
AB
$4.29B
$5.32M 0.03%
114,150
-4,000
-3% -$186K
TTC icon
483
Toro Company
TTC
$7.96B
$5.24M 0.03%
47,650
– –
KBH icon
484
KB Home
KBH
$4.63B
$5.21M 0.03%
128,000
– –
AP icon
485
Ampco-Pittsburgh
AP
$54.9M
$5.21M 0.03%
857,435
+11,841
+1% +$71.9K
GHC icon
486
Graham Holdings Company
GHC
$4.93B
$5.2M 0.03%
8,200
+1,000
+14% +$634K
EQX icon
487
Equinox Gold
EQX
$7.69B
$5.19M 0.03%
747,000
– –
FLEX icon
488
Flex
FLEX
$20.9B
$5.19M 0.03%
385,361
+304,414
+376% +$4.1M
SIRI icon
489
SiriusXM
SIRI
$8.23B
$5.18M 0.03%
79,250
+1,000
+1% +$65.4K
HUBB icon
490
Hubbell
HUBB
$23.2B
$5.15M 0.03%
27,587
+210
+0.8% +$39.2K
FMC icon
491
FMC
FMC
$4.73B
$5.15M 0.03%
47,600
+5,800
+14% +$628K
CMT icon
492
Core Molding Technologies
CMT
$170M
$5.09M 0.03%
329,800
-5,200
-2% -$80.2K
AIN icon
493
Albany International
AIN
$1.84B
$5.09M 0.03%
57,000
-500
-0.9% -$44.6K
KHC icon
494
Kraft Heinz
KHC
$31.8B
$5.06M 0.03%
124,000
– –
REGN icon
495
Regeneron Pharmaceuticals
REGN
$59.2B
$5.05M 0.03%
9,032
+5
+0.1% +$2.79K
VTRS icon
496
Viatris
VTRS
$12.2B
$5.04M 0.03%
352,387
-99,048
-22% -$1.42M
ATUS icon
497
Altice USA
ATUS
$1.05B
$5.03M 0.03%
147,400
-25,000
-15% -$853K
SXI icon
498
Standex International
SXI
$2.48B
$5.03M 0.03%
53,000
– –
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$5.01M 0.03%
164,950
-8,000
-5% -$243K
ABB
500
DELISTED
ABB Ltd.
ABB
$4.99M 0.03%
146,847
+40,470
+38% +$1.38M
18 19
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