GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$944M
Cap. Flow %
-7.69%
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$30.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.9M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.4M

Top Sells

1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.1M

Sector Composition

1 Industrials 16.15%
2 Utilities 12.86%
3 Communication Services 11.93%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
526
Turkcell
TKC
$4.76B
$3.14M 0.03%
545,000
– –
STRT icon
527
STRATTEC Security
STRT
$278M
$3.12M 0.03%
195,900
-5,300
-3% -$84.5K
ELAT
528
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.11M 0.03%
80,005
– –
BMY.RT
529
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.09M 0.03%
864,013
-158,466
-15% -$567K
VIV icon
530
Telefônica Brasil
VIV
$19.7B
$3.07M 0.03%
346,191
– –
NPAUU
531
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.04M 0.02%
288,300
– –
XRAY icon
532
Dentsply Sirona
XRAY
$2.74B
$3.04M 0.02%
69,000
-10,000
-13% -$441K
NEE.PRP
533
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.01M 0.02%
70,800
– –
JJSF icon
534
J&J Snack Foods
JJSF
$2.05B
$3M 0.02%
23,600
– –
MEET
535
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3M 0.02%
480,678
+372,345
+344% +$2.32M
PH icon
536
Parker-Hannifin
PH
$97.2B
$3M 0.02%
16,360
-190
-1% -$34.8K
GRAF.U
537
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.99M 0.02%
180,000
– –
GNTX icon
538
Gentex
GNTX
$6.14B
$2.99M 0.02%
116,000
-13,500
-10% -$348K
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.98M 0.02%
109,400
+5,000
+5% +$136K
HNP
540
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.98M 0.02%
197,000
– –
LSEA
541
DELISTED
Landsea Homes
LSEA
$2.96M 0.02%
276,600
– –
STE icon
542
Steris
STE
$24.3B
$2.95M 0.02%
19,200
– –
PAG icon
543
Penske Automotive Group
PAG
$12.2B
$2.94M 0.02%
76,000
-9,000
-11% -$348K
JHG icon
544
Janus Henderson
JHG
$6.92B
$2.92M 0.02%
137,800
+1,700
+1% +$36K
WWD icon
545
Woodward
WWD
$14.3B
$2.87M 0.02%
37,000
-500
-1% -$38.8K
CMD
546
DELISTED
Cantel Medical Corporation
CMD
$2.86M 0.02%
64,700
-327
-0.5% -$14.5K
CCAC.U
547
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.82M 0.02%
280,300
+143,000
+104% +$1.44M
E icon
548
ENI
E
$52.8B
$2.81M 0.02%
146,000
+1,000
+0.7% +$19.3K
WWW icon
549
Wolverine World Wide
WWW
$2.53B
$2.79M 0.02%
117,150
– –
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.75M 0.02%
78,950
-4,100
-5% -$143K
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