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
SRDX icon
601
Surmodics
SRDX
$471M
$3.04M 0.02%
56,000
-5,480
-9% -$297K
BELFA icon
602
Bel Fuse Class A
BELFA
$1.49B
$3.03M 0.02%
213,800
-200
-0.1% -$2.84K
CPHC icon
603
Canterbury Park Holding Corp
CPHC
$84.9M
$3.03M 0.02%
206,817
+177
+0.1% +$2.6K
EHTH icon
604
eHealth
EHTH
$119M
$3.03M 0.02%
51,900
+3,400
+7% +$199K
TRIL
605
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.03M 0.02%
312,100
– –
STCN
606
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.03M 0.02%
162,107
-11,197
-6% -$209K
VIV icon
607
Telefônica Brasil
VIV
$19.9B
$3.03M 0.02%
355,900
– –
FARM icon
608
Farmer Brothers
FARM
$42.5M
$3.01M 0.02%
236,767
+34,884
+17% +$443K
DCO icon
609
Ducommun
DCO
$1.34B
$3M 0.02%
55,000
– –
IRDM icon
610
Iridium Communications
IRDM
$2.06B
$3M 0.02%
75,000
-6,500
-8% -$260K
GFOR.U
611
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.99M 0.02%
+300,396
New +$2.99M
APH icon
612
Amphenol
APH
$142B
$2.98M 0.02%
87,200
– –
OCSL icon
613
Oaktree Specialty Lending
OCSL
$1.22B
$2.97M 0.02%
148,156
+2,787
+2% +$55.9K
FIS icon
614
Fidelity National Information Services
FIS
$35.9B
$2.95M 0.02%
20,800
-1,000
-5% -$142K
MANU icon
615
Manchester United
MANU
$2.74B
$2.95M 0.02%
194,000
+20,000
+11% +$304K
BN icon
616
Brookfield
BN
$99.9B
$2.94M 0.02%
71,251
-499
-0.7% -$20.6K
ODC icon
617
Oil-Dri
ODC
$949M
$2.93M 0.02%
171,600
+5,000
+3% +$85.5K
WEN icon
618
Wendy's
WEN
$1.89B
$2.93M 0.02%
125,000
+45,000
+56% +$1.05M
ESI icon
619
Element Solutions
ESI
$6.24B
$2.92M 0.02%
125,000
-2,000
-2% -$46.8K
FI icon
620
Fiserv
FI
$73.9B
$2.92M 0.02%
27,320
– –
NWS icon
621
News Corp Class B
NWS
$18.4B
$2.9M 0.02%
119,100
-5,000
-4% -$122K
HWM icon
622
Howmet Aerospace
HWM
$72.2B
$2.9M 0.02%
84,000
– –
CVII
623
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.02%
+294,870
New +$2.87M
PRST
624
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.86M 0.02%
+288,000
New +$2.86M
GRSV
625
DELISTED
Gores Holdings V, Inc.
GRSV
$2.85M 0.02%
282,000
+84,864
+43% +$857K
23 24
25
26 27