GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.05%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
-$252M
Cap. Flow %
-1.45%
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
CCC
Calgon Carbon Corp
CCC
$25.6M
3
ALR
Alere Inc
ALR
$25.3M
4
DD icon
DuPont de Nemours
DD
$23.7M
5
PRXL
Parexel International Corp
PRXL
$22.3M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$89.6M
2
WOOF
VCA Inc.
WOOF
$51.8M
3
KATE
Kate Spade & Company
KATE
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$40.9M
5
SPNC
Spectranetics Corp
SPNC
$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
576
DELISTED
Welbilt, Inc.
WBT
$4.54M 0.03%
197,000
– –
SNAK
577
DELISTED
Inventure Foods, Inc.
SNAK
$4.53M 0.03%
966,067
-338,792
-26% -$1.59M
AZZ icon
578
AZZ Inc
AZZ
$3.51B
$4.53M 0.03%
93,000
– –
FNF icon
579
Fidelity National Financial
FNF
$16.5B
$4.51M 0.03%
136,838
– –
SBAC icon
580
SBA Communications
SBAC
$21.2B
$4.51M 0.03%
31,300
– –
IP icon
581
International Paper
IP
$25.7B
$4.49M 0.03%
83,424
– –
AMAT icon
582
Applied Materials
AMAT
$130B
$4.48M 0.03%
+86,000
New +$4.48M
FLY
583
DELISTED
Fly Leasing Limited
FLY
$4.48M 0.03%
319,301
+14,301
+5% +$201K
GHC icon
584
Graham Holdings Company
GHC
$4.93B
$4.48M 0.03%
7,650
– –
EQIX icon
585
Equinix
EQIX
$75.7B
$4.46M 0.03%
10,000
– –
ADNT icon
586
Adient
ADNT
$2B
$4.41M 0.03%
52,467
-60,142
-53% -$5.05M
MSEX icon
587
Middlesex Water
MSEX
$976M
$4.4M 0.03%
112,000
-4,000
-3% -$157K
TMUSP
588
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.4M 0.03%
44,000
-6,000
-12% -$599K
SYF icon
589
Synchrony
SYF
$28.1B
$4.39M 0.03%
141,434
+40,000
+39% +$1.24M
CNMD icon
590
CONMED
CNMD
$1.7B
$4.36M 0.02%
83,000
– –
VTRS icon
591
Viatris
VTRS
$12.2B
$4.32M 0.02%
137,600
– –
NEE.PRQ
592
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.31M 0.02%
65,000
– –
E icon
593
ENI
E
$51.3B
$4.3M 0.02%
130,000
– –
CTRA icon
594
Coterra Energy
CTRA
$18.3B
$4.29M 0.02%
160,500
-103,500
-39% -$2.77M
CEE
595
Central and Eastern Europe Fund
CEE
$105M
$4.29M 0.02%
173,598
– –
NFLX icon
596
Netflix
NFLX
$529B
$4.28M 0.02%
+23,600
New +$4.28M
AMT.PRB
597
DELISTED
American Tower Corporation
AMT.PRB
$4.27M 0.02%
35,000
– –
SALM
598
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.26M 0.02%
646,000
-2,000
-0.3% -$13.2K
MGPI icon
599
MGP Ingredients
MGPI
$622M
$4.24M 0.02%
70,000
– –
CABO icon
600
Cable One
CABO
$922M
$4.22M 0.02%
5,850
-1,000
-15% -$722K
22 23
24
25 26