GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$45.8M
2
IMPV
Imperva, Inc.
IMPV
+$39.4M
3
RHT
Red Hat Inc
RHT
+$37.9M
4
VLP
Valero Energy Partners LP
VLP
+$36.2M
5
VVC
Vectren Corporation
VVC
+$32.9M

Top Sells

1
CA
CA, Inc.
CA
+$73.7M
2
GPT
Gramercy Property Trust
GPT
+$58.9M
3
COL
Rockwell Collins
COL
+$52.4M
4
AET
Aetna Inc
AET
+$49.8M
5
KLXI
KLX Inc.
KLXI
+$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
626
FMC
FMC
$4.73B
$2.81M 0.02%
43,814
– –
SIRI icon
627
SiriusXM
SIRI
$8.23B
$2.79M 0.02%
48,900
-100
-0.2% -$5.71K
MOV icon
628
Movado Group
MOV
$428M
$2.78M 0.02%
88,000
– –
CMT icon
629
Core Molding Technologies
CMT
$170M
$2.75M 0.02%
387,228
+40,791
+12% +$290K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$40.9B
$2.75M 0.02%
60,000
– –
LIVN icon
631
LivaNova
LIVN
$3.18B
$2.74M 0.02%
30,000
– –
GFI icon
632
Gold Fields
GFI
$31.9B
$2.71M 0.02%
771,000
– –
H icon
633
Hyatt Hotels
H
$13.9B
$2.7M 0.02%
40,000
– –
FHI icon
634
Federated Hermes
FHI
$4.07B
$2.68M 0.02%
101,000
+30,000
+42% +$797K
SWP
635
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.67M 0.02%
29,416
-10,014
-25% -$910K
CNP icon
636
CenterPoint Energy
CNP
$24.4B
$2.65M 0.02%
94,000
– –
STMP
637
DELISTED
Stamps.com, Inc.
STMP
$2.65M 0.02%
17,000
– –
LEXEA
638
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.64M 0.02%
67,595
– –
PENN icon
639
PENN Entertainment
PENN
$2.93B
$2.64M 0.02%
140,260
+106,260
+313% +$2M
WFC.PRL icon
640
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$2.63M 0.02%
2,083
– –
BRMK
641
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.62M 0.02%
262,200
– –
SKY icon
642
Champion Homes, Inc.
SKY
$4.35B
$2.58M 0.02%
175,800
– –
BH icon
643
Biglari Holdings Class B
BH
$975M
$2.58M 0.02%
22,700
– –
KMB icon
644
Kimberly-Clark
KMB
$43.1B
$2.56M 0.02%
22,500
– –
KBAL
645
DELISTED
Kimball International
KBAL
$2.55M 0.02%
180,000
– –
IDXX icon
646
Idexx Laboratories
IDXX
$52.2B
$2.55M 0.02%
13,700
+500
+4% +$93K
SSYS icon
647
Stratasys
SSYS
$876M
$2.53M 0.02%
140,500
– –
RGCO icon
648
RGC Resources
RGCO
$227M
$2.52M 0.02%
84,000
– –
KEY icon
649
KeyCorp
KEY
$21B
$2.51M 0.02%
170,000
-55,000
-24% -$813K
I
650
DELISTED
INTELSAT S. A.
I
$2.51M 0.02%
117,500
+42,000
+56% +$898K
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