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
DTE icon
526
DTE Energy
DTE
$28B
$4.42M 0.03%
40,068
-1,762
-4% -$194K
MATW icon
527
Matthews International
MATW
$767M
$4.4M 0.03%
122,300
– –
APO icon
528
Apollo Global Management
APO
$76.9B
$4.39M 0.03%
70,500
– –
XRAY icon
529
Dentsply Sirona
XRAY
$2.83B
$4.37M 0.03%
69,000
– –
CNMD icon
530
CONMED
CNMD
$1.67B
$4.32M 0.03%
31,400
– –
GBX icon
531
The Greenbrier Companies
GBX
$1.46B
$4.27M 0.03%
98,000
– –
CEE
532
Central and Eastern Europe Fund
CEE
$105M
$4.26M 0.03%
151,964
– –
KMX icon
533
CarMax
KMX
$9.21B
$4.26M 0.03%
33,000
– –
NTR icon
534
Nutrien
NTR
$27.9B
$4.24M 0.03%
69,990
– –
TWIN icon
535
Twin Disc
TWIN
$184M
$4.23M 0.03%
297,200
-300
-0.1% -$4.27K
WWE
536
DELISTED
World Wrestling Entertainment
WWE
$4.23M 0.03%
73,000
-8,000
-10% -$463K
IVZ icon
537
Invesco
IVZ
$9.81B
$4.14M 0.03%
155,000
– –
JJSF icon
538
J&J Snack Foods
JJSF
$2.11B
$4.12M 0.03%
23,600
– –
CNS icon
539
Cohen & Steers
CNS
$3.67B
$4.11M 0.03%
50,000
– –
SON icon
540
Sonoco
SON
$4.55B
$4.08M 0.03%
61,000
-8,000
-12% -$535K
VLY icon
541
Valley National Bancorp
VLY
$6.02B
$4.02M 0.03%
299,000
– –
AU icon
542
AngloGold Ashanti
AU
$31.4B
$4M 0.03%
215,000
– –
ARD
543
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.99M 0.03%
162,730
+1,540
+1% +$37.8K
BABA icon
544
Alibaba
BABA
$337B
$3.97M 0.03%
17,487
+7,000
+67% +$1.59M
SUN icon
545
Sunoco
SUN
$6.99B
$3.96M 0.03%
105,000
-10,000
-9% -$377K
MTD icon
546
Mettler-Toledo International
MTD
$27.1B
$3.95M 0.03%
2,850
– –
HOPE icon
547
Hope Bancorp
HOPE
$1.43B
$3.94M 0.03%
278,000
– –
WWW icon
548
Wolverine World Wide
WWW
$2.58B
$3.94M 0.03%
117,150
– –
MKC icon
549
McCormick & Company Non-Voting
MKC
$18.8B
$3.93M 0.03%
44,500
-1,000
-2% -$88.3K
SILV
550
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.93M 0.03%
450,000
– –
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