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
LDL
551
DELISTED
Lydall, Inc.
LDL
$3.92M 0.03%
64,738
+42,238
+188% +$2.56M
WRB icon
552
W.R. Berkley
WRB
$27.5B
$3.91M 0.02%
118,125
-34,875
-23% -$1.15M
UTL icon
553
Unitil
UTL
$802M
$3.87M 0.02%
73,000
-1,125
-2% -$59.6K
ENOV icon
554
Enovis
ENOV
$1.79B
$3.87M 0.02%
49,036
-640
-1% -$50.5K
IAG icon
555
IAMGOLD
IAG
$5.8B
$3.81M 0.02%
1,290,000
+290,000
+29% +$856K
GNTX icon
556
Gentex
GNTX
$6.3B
$3.81M 0.02%
115,000
-3,400
-3% -$112K
TR icon
557
Tootsie Roll Industries
TR
$3B
$3.79M 0.02%
125,737
-344
-0.3% -$10.4K
MX icon
558
Magnachip Semiconductor
MX
$108M
$3.78M 0.02%
+158,408
New +$3.78M
AUPH icon
559
Aurinia Pharmaceuticals
AUPH
$1.62B
$3.76M 0.02%
290,000
+55,000
+23% +$713K
GILD icon
560
Gilead Sciences
GILD
$144B
$3.75M 0.02%
54,379
+1,300
+2% +$89.5K
CARR icon
561
Carrier Global
CARR
$55.8B
$3.72M 0.02%
76,500
+9,000
+13% +$437K
AWR icon
562
American States Water
AWR
$2.83B
$3.66M 0.02%
46,000
– –
DENN icon
563
Denny's
DENN
$252M
$3.63M 0.02%
220,000
– –
MPX icon
564
Marine Products Corp
MPX
$324M
$3.63M 0.02%
234,902
+2,902
+1% +$44.8K
WGO icon
565
Winnebago Industries
WGO
$1.02B
$3.6M 0.02%
53,000
-1,000
-2% -$68K
WWD icon
566
Woodward
WWD
$14.4B
$3.56M 0.02%
29,000
-3,500
-11% -$430K
E icon
567
ENI
E
$52.1B
$3.56M 0.02%
146,000
– –
EXFO
568
DELISTED
EXFO INC.
EXFO
$3.55M 0.02%
597,034
+582,234
+3,934% +$3.46M
BRSL
569
Brightstar Lottery PLC
BRSL
$3.19B
$3.5M 0.02%
146,000
-27,000
-16% -$647K
GRFS icon
570
Grifois
GRFS
$6.88B
$3.5M 0.02%
201,465
-13,612
-6% -$236K
MSPR
571
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$3.49M 0.02%
81
– –
HRB icon
572
H&R Block
HRB
$6.85B
$3.49M 0.02%
148,500
-29,000
-16% -$681K
VRM icon
573
Vroom, Inc. Common Stock
VRM
$144M
$3.48M 0.02%
1,039
– –
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.47M 0.02%
67,000
– –
NEE.PRP
575
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.45M 0.02%
70,800
– –
21 22
23
24 25