GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
+$73.7M
2
SODA
SodaStream International Ltd
SODA
+$57.2M
3
DNB
Dun & Bradstreet
DNB
+$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$25.8M
5
SYNT
Syntel Inc
SYNT
+$24M

Top Sells

1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$29.9M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.66M 0.03%
148,650
+65,758
+79% +$2.06M
SPA
577
DELISTED
Sparton
SPA
$4.64M 0.03%
321,474
+86,801
+37% +$1.25M
GTLS icon
578
Chart Industries
GTLS
$8.95B
$4.63M 0.03%
59,150
-1,150
-2% -$90.1K
TAHO
579
DELISTED
Tahoe Resources Inc
TAHO
$4.6M 0.03%
1,648,000
+410,000
+33% +$1.14M
VTRS icon
580
Viatris
VTRS
$11.9B
$4.6M 0.03%
125,600
– –
NWSA icon
581
News Corp Class A
NWSA
$16.2B
$4.56M 0.03%
346,000
– –
ECL icon
582
Ecolab
ECL
$76.3B
$4.55M 0.03%
29,050
– –
CCI.PRA
583
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.54M 0.03%
4,187
– –
KEY icon
584
KeyCorp
KEY
$21.1B
$4.48M 0.03%
225,000
– –
SBUX icon
585
Starbucks
SBUX
$94.2B
$4.46M 0.03%
78,517
-96,500
-55% -$5.49M
AIZP
586
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.45M 0.03%
39,062
– –
SRDX icon
587
Surmodics
SRDX
$459M
$4.44M 0.03%
59,500
-23,700
-28% -$1.77M
YORW icon
588
York Water
YORW
$440M
$4.41M 0.03%
145,000
– –
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13.6B
$4.41M 0.03%
125,000
– –
AB icon
590
AllianceBernstein
AB
$4.17B
$4.39M 0.03%
144,000
-79,000
-35% -$2.41M
WOW icon
591
WideOpenWest
WOW
$440M
$4.34M 0.02%
387,100
-232,900
-38% -$2.61M
SWP
592
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.32M 0.02%
39,430
– –
IFFT
593
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.31M 0.02%
+74,968
New +$4.31M
CRL icon
594
Charles River Laboratories
CRL
$7.54B
$4.31M 0.02%
32,000
-10,000
-24% -$1.35M
IRDM icon
595
Iridium Communications
IRDM
$1.91B
$4.3M 0.02%
191,000
– –
CEE
596
Central and Eastern Europe Fund
CEE
$104M
$4.26M 0.02%
177,066
– –
VMC icon
597
Vulcan Materials
VMC
$38.9B
$4.25M 0.02%
38,250
+50
+0.1% +$5.56K
PHH
598
DELISTED
PHH Corporation
PHH
$4.25M 0.02%
386,601
+96,047
+33% +$1.06M
QTS.PRB
599
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.22M 0.02%
+40,000
New +$4.22M
ITRI icon
600
Itron
ITRI
$5.41B
$4.17M 0.02%
65,000
-1,000
-2% -$64.2K
22 23
24
25 26