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
NEO icon
551
NeoGenomics
NEO
$973M
$2.74M 0.02%
88,500
+28,500
+48% +$883K
BKR icon
552
Baker Hughes
BKR
$46.1B
$2.72M 0.02%
176,875
– –
SCHW icon
553
Charles Schwab
SCHW
$168B
$2.7M 0.02%
80,000
-69,000
-46% -$2.33M
JEF icon
554
Jefferies Financial Group
JEF
$13.5B
$2.69M 0.02%
180,916
+2,615
+1% +$38.9K
APA icon
555
APA Corp
APA
$8.17B
$2.68M 0.02%
198,800
-8,500
-4% -$115K
ADP icon
556
Automatic Data Processing
ADP
$118B
$2.68M 0.02%
18,000
-1,000
-5% -$149K
APO icon
557
Apollo Global Management
APO
$76.6B
$2.65M 0.02%
+53,000
New +$2.65M
PCG icon
558
PG&E
PCG
$33.6B
$2.62M 0.02%
295,200
+277,200
+1,540% +$2.46M
KMX icon
559
CarMax
KMX
$8.92B
$2.6M 0.02%
29,000
+2,000
+7% +$179K
AZO icon
560
AutoZone
AZO
$71.1B
$2.6M 0.02%
2,300
-1,035
-31% -$1.17M
CNMD icon
561
CONMED
CNMD
$1.63B
$2.56M 0.02%
35,600
– –
HOPE icon
562
Hope Bancorp
HOPE
$1.41B
$2.56M 0.02%
278,000
-12,000
-4% -$111K
LATN
563
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.56M 0.02%
256,300
– –
TEAM icon
564
Atlassian
TEAM
$45.8B
$2.56M 0.02%
14,200
– –
GCAP
565
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.56M 0.02%
424,536
+296,036
+230% +$1.78M
FLG
566
Flagstar Financial, Inc.
FLG
$5.26B
$2.55M 0.02%
83,333
+5,000
+6% +$153K
FUSE.U
567
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.55M 0.02%
+251,009
New +$2.55M
IPV.U
568
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.55M 0.02%
250,800
– –
KMB icon
569
Kimberly-Clark
KMB
$42.5B
$2.54M 0.02%
18,000
– –
TLMD
570
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.52M 0.02%
251,700
+50,000
+25% +$501K
GBX icon
571
The Greenbrier Companies
GBX
$1.42B
$2.5M 0.02%
110,000
– –
LAMR icon
572
Lamar Advertising Co
LAMR
$12.8B
$2.5M 0.02%
37,400
+6,000
+19% +$401K
MCO icon
573
Moody's
MCO
$91B
$2.47M 0.02%
9,000
– –
MCS icon
574
Marcus Corp
MCS
$485M
$2.47M 0.02%
186,000
-64,000
-26% -$849K
SLM icon
575
SLM Corp
SLM
$6.05B
$2.46M 0.02%
350,000
-55,000
-14% -$387K
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