GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODC icon
626
Oil-Dri
ODC
$960M
$2.56M 0.02%
178,800
+3,000
+2% +$43K
TRAQ.U
627
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.52M 0.02%
250,000
-283,122
-53% -$2.86M
CPAQU
628
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.52M 0.02%
+250,000
New +$2.52M
ESI icon
629
Element Solutions
ESI
$6.24B
$2.52M 0.02%
115,000
– –
VEON icon
630
VEON
VEON
$3.56B
$2.51M 0.02%
147,129
+10,581
+8% +$181K
ADP icon
631
Automatic Data Processing
ADP
$118B
$2.5M 0.02%
11,000
-500
-4% -$114K
BEPC icon
632
Brookfield Renewable
BEPC
$6.05B
$2.5M 0.02%
57,129
-2,400
-4% -$105K
EVA
633
DELISTED
Enviva Inc.
EVA
$2.49M 0.02%
31,422
+6,950
+28% +$550K
VRM icon
634
Vroom, Inc. Common Stock
VRM
$131M
$2.48M 0.02%
11,675
+5,857
+101% +$1.25M
TDOC icon
635
Teladoc Health
TDOC
$1.32B
$2.48M 0.02%
34,400
+5,200
+18% +$375K
NEU icon
636
NewMarket
NEU
$7.86B
$2.47M 0.02%
7,600
-200
-3% -$64.9K
ARD
637
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.45M 0.02%
120,700
– –
SBAC icon
638
SBA Communications
SBAC
$20.8B
$2.41M 0.02%
7,000
– –
WSO.B
639
Watsco, Inc. Class B
WSO.B
$16.3B
$2.38M 0.02%
7,875
– –
QCOM icon
640
Qualcomm
QCOM
$172B
$2.38M 0.02%
15,550
-150
-1% -$22.9K
TRC icon
641
Tejon Ranch
TRC
$451M
$2.37M 0.02%
130,000
+5,000
+4% +$91.3K
VLGEA icon
642
Village Super Market
VLGEA
$550M
$2.35M 0.02%
96,000
– –
UPS icon
643
United Parcel Service
UPS
$71.1B
$2.35M 0.02%
10,950
-150
-1% -$32.2K
FLG.PRU
644
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.34M 0.02%
48,000
– –
SRDX icon
645
Surmodics
SRDX
$459M
$2.33M 0.02%
51,500
+5,000
+11% +$227K
OUT icon
646
Outfront Media
OUT
$3.12B
$2.33M 0.02%
83,310
– –
DSGR icon
647
Distribution Solutions Group
DSGR
$1.43B
$2.31M 0.02%
120,000
– –
AIR icon
648
AAR Corp
AIR
$2.66B
$2.3M 0.02%
47,500
– –
PRST
649
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.28M 0.02%
225,839
-45,286
-17% -$458K
GRFS icon
650
Grifois
GRFS
$6.7B
$2.25M 0.01%
192,767
-8,698
-4% -$102K
24 25
26
27 28