GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
3
IMMU
Immunomedics Inc
IMMU
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
601
Digital Realty Trust
DLR
$59.3B
$2.22M 0.02%
15,120
-1,000
-6% -$147K
CANO
602
DELISTED
Cano Health, Inc.
CANO
$2.21M 0.02%
+2,119
New +$2.21M
DENN icon
603
Denny's
DENN
$253M
$2.2M 0.02%
220,000
– –
BRSL
604
Brightstar Lottery PLC
BRSL
$3.13B
$2.19M 0.02%
197,000
-10,000
-5% -$111K
ATEX icon
605
Anterix
ATEX
$397M
$2.19M 0.02%
+66,900
New +$2.19M
BFT.U
606
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.17M 0.02%
+212,900
New +$2.17M
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.6B
$2.16M 0.02%
58,414
-320
-0.5% -$11.8K
RGCO icon
608
RGC Resources
RGCO
$227M
$2.16M 0.02%
92,000
– –
MTH icon
609
Meritage Homes
MTH
$5.59B
$2.15M 0.02%
39,000
-15,000
-28% -$828K
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$2.15M 0.02%
100,000
– –
PPD
611
DELISTED
PPD, Inc. Common Stock
PPD
$2.15M 0.02%
58,000
– –
BEPC icon
612
Brookfield Renewable
BEPC
$6.05B
$2.14M 0.02%
+54,647
New +$2.14M
FLG.PRU
613
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.11M 0.02%
48,000
– –
DELL icon
614
Dell
DELL
$83.7B
$2.11M 0.02%
61,483
+35,242
+134% +$1.21M
HOPE icon
615
Hope Bancorp
HOPE
$1.41B
$2.11M 0.02%
278,000
– –
FLG
616
Flagstar Financial, Inc.
FLG
$5.24B
$2.11M 0.02%
85,000
+1,667
+2% +$41.4K
VLDR
617
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.1M 0.02%
+85,000
New +$2.1M
TREE icon
618
LendingTree
TREE
$977M
$2.1M 0.02%
6,850
+200
+3% +$61.4K
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.09M 0.02%
24,000
-1,000
-4% -$87K
IR icon
620
Ingersoll Rand
IR
$31.9B
$2.08M 0.02%
58,414
-8,824
-13% -$314K
TRC icon
621
Tejon Ranch
TRC
$451M
$2.07M 0.02%
146,600
-11,400
-7% -$161K
TSM icon
622
TSMC
TSM
$1.35T
$2.07M 0.02%
25,500
+1,000
+4% +$81.1K
HUN icon
623
Huntsman Corp
HUN
$1.88B
$2.07M 0.02%
93,000
– –
VLY icon
624
Valley National Bancorp
VLY
$5.99B
$2.05M 0.02%
299,000
– –
IP icon
625
International Paper
IP
$24.5B
$2.03M 0.02%
52,800
– –
23 24
25
26 27