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
DTP
501
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.09M 0.03%
78,000
– –
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
$3.08M 0.03%
80,095
-5,405
-6% -$208K
MCS icon
503
Marcus Corp
MCS
$479M
$3.08M 0.03%
250,000
-26,000
-9% -$320K
ARGO
504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.08M 0.03%
83,050
-2,350
-3% -$87.1K
XRAY icon
505
Dentsply Sirona
XRAY
$2.75B
$3.07M 0.03%
79,000
– –
SU icon
506
Suncor Energy
SU
$50.7B
$3.03M 0.03%
191,500
+5,000
+3% +$79K
WDFC icon
507
WD-40
WDFC
$2.85B
$3.01M 0.03%
15,000
-4,000
-21% -$803K
AEPPL
508
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.01M 0.03%
61,850
-11,785
-16% -$574K
NPAUU
509
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.96M 0.03%
288,300
– –
NWSA icon
510
News Corp Class A
NWSA
$16.2B
$2.93M 0.03%
326,800
-4,200
-1% -$37.7K
SLM icon
511
SLM Corp
SLM
$6B
$2.91M 0.03%
405,000
-32,500
-7% -$234K
STRT icon
512
STRATTEC Security
STRT
$280M
$2.91M 0.03%
201,200
– –
POPE
513
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.91M 0.03%
+34,586
New +$2.91M
FANG icon
514
Diamondback Energy
FANG
$40.4B
$2.89M 0.03%
110,284
+2,600
+2% +$68.1K
DHR.PRA
515
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.89M 0.03%
2,750
– –
HUBB icon
516
Hubbell
HUBB
$23.7B
$2.88M 0.03%
25,100
+8,600
+52% +$987K
SKM icon
517
SK Telecom
SKM
$8.31B
$2.88M 0.03%
107,439
-8,498
-7% -$228K
TWIN icon
518
Twin Disc
TWIN
$192M
$2.88M 0.03%
412,600
+17,288
+4% +$121K
E icon
519
ENI
E
$52.8B
$2.87M 0.03%
145,000
– –
GNTX icon
520
Gentex
GNTX
$6.14B
$2.87M 0.03%
129,500
-5,500
-4% -$122K
JJSF icon
521
J&J Snack Foods
JJSF
$2.05B
$2.86M 0.03%
23,600
– –
HNP
522
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.84M 0.03%
197,000
– –
LSEA
523
DELISTED
Landsea Homes
LSEA
$2.84M 0.03%
276,600
– –
AZO icon
524
AutoZone
AZO
$71.1B
$2.82M 0.03%
3,335
+2,835
+567% +$2.4M
AON icon
525
Aon
AON
$78.4B
$2.79M 0.02%
16,900
– –
19 20
21
22 23