GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
+$48.9M
2
MS icon
Morgan Stanley
MS
+$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.3M
4
CRWD icon
CrowdStrike
CRWD
+$23M
5
FCX icon
Freeport-McMoran
FCX
+$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.21B
$2.38M 0.02%
142,579
+2,997
+2% +$50.1K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$2.38M 0.02%
179,950
– –
NOMD icon
628
Nomad Foods
NOMD
$2.12B
$2.35M 0.02%
92,500
-17,000
-16% -$432K
WAT icon
629
Waters Corp
WAT
$17.4B
$2.34M 0.02%
9,450
– –
ARD
630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.33M 0.02%
135,500
+22,000
+19% +$379K
CHL
631
DELISTED
China Mobile Limited
CHL
$2.33M 0.02%
81,500
-28,500
-26% -$813K
IAG icon
632
IAMGOLD
IAG
$6.27B
$2.29M 0.02%
+625,000
New +$2.29M
LFUS icon
633
Littelfuse
LFUS
$6.54B
$2.29M 0.02%
9,000
-2,000
-18% -$509K
HUN icon
634
Huntsman Corp
HUN
$1.88B
$2.29M 0.02%
91,000
-2,000
-2% -$50.3K
WFC.PRL icon
635
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.27M 0.02%
1,500
– –
ALLE icon
636
Allegion
ALLE
$14.6B
$2.25M 0.02%
19,350
– –
FLG.PRU
637
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.21M 0.02%
48,000
– –
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.21M 0.02%
76,750
-19,500
-20% -$560K
NWS icon
639
News Corp Class B
NWS
$17.8B
$2.21M 0.02%
124,100
– –
ZM icon
640
Zoom
ZM
$25.1B
$2.19M 0.02%
6,500
-500
-7% -$169K
TGNA icon
641
TEGNA Inc
TGNA
$3.37B
$2.19M 0.02%
157,000
– –
PRPB
642
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.19M 0.02%
210,599
+169,788
+416% +$1.77M
RGCO icon
643
RGC Resources
RGCO
$227M
$2.19M 0.02%
92,000
– –
CFR icon
644
Cullen/Frost Bankers
CFR
$8.11B
$2.18M 0.02%
25,000
– –
RACE icon
645
Ferrari
RACE
$84.4B
$2.17M 0.02%
9,450
– –
RYN icon
646
Rayonier
RYN
$4.04B
$2.17M 0.02%
77,524
– –
CL icon
647
Colgate-Palmolive
CL
$67.2B
$2.16M 0.02%
25,250
– –
SWT
648
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.13M 0.02%
19,350
– –
MOS icon
649
The Mosaic Company
MOS
$10.6B
$2.13M 0.02%
92,400
-2,500
-3% -$57.5K
ROCK icon
650
Gibraltar Industries
ROCK
$1.79B
$2.12M 0.02%
29,500
– –
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