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
ECL icon
501
Ecolab
ECL
$78.1B
$4.94M 0.03%
23,985
+1,710
+8% +$352K
BKR icon
502
Baker Hughes
BKR
$45B
$4.93M 0.03%
215,475
+8,500
+4% +$194K
IBM icon
503
IBM
IBM
$239B
$4.91M 0.03%
35,041
-1,464
-4% -$205K
ATEX icon
504
Anterix
ATEX
$413M
$4.89M 0.03%
81,500
-500
-0.6% -$30K
TAK icon
505
Takeda Pharmaceutical
TAK
$48.2B
$4.89M 0.03%
290,307
– –
SCHW icon
506
Charles Schwab
SCHW
$170B
$4.88M 0.03%
67,000
– –
MCS icon
507
Marcus Corp
MCS
$498M
$4.87M 0.03%
229,700
+17,700
+8% +$375K
KSU
508
DELISTED
Kansas City Southern
KSU
$4.85M 0.03%
17,100
+900
+6% +$255K
SU icon
509
Suncor Energy
SU
$48.8B
$4.79M 0.03%
200,000
– –
NEE.PRQ
510
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.78M 0.03%
97,355
– –
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.78M 0.03%
112,000
-18,714
-14% -$798K
SHEN icon
512
Shenandoah Telecom
SHEN
$748M
$4.75M 0.03%
98,000
-5,000
-5% -$243K
KDP icon
513
Keurig Dr Pepper
KDP
$37.5B
$4.72M 0.03%
134,000
– –
BSET icon
514
Bassett Furniture
BSET
$146M
$4.7M 0.03%
192,900
-6,400
-3% -$156K
AIG icon
515
American International
AIG
$43.6B
$4.64M 0.03%
97,500
-500
-0.5% -$23.8K
TSM icon
516
TSMC
TSM
$1.28T
$4.63M 0.03%
38,500
+638
+2% +$76.7K
OLN icon
517
Olin
OLN
$2.87B
$4.58M 0.03%
99,000
-1,000
-1% -$46.3K
KAR icon
518
Openlane
KAR
$3.11B
$4.56M 0.03%
260,000
– –
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.52M 0.03%
247,711
+188,485
+318% +$3.44M
IDA icon
520
Idacorp
IDA
$6.68B
$4.5M 0.03%
46,100
+1,500
+3% +$146K
KMT icon
521
Kennametal
KMT
$1.63B
$4.49M 0.03%
125,000
– –
HEI icon
522
HEICO
HEI
$44.2B
$4.49M 0.03%
32,200
– –
WTRE
523
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.49M 0.03%
128,234
-24,506
-16% -$857K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.03%
109,950
+3,950
+4% +$160K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$4.43M 0.03%
171,000
-1,000
-0.6% -$25.9K
19 20
21
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