GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$834M
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94

Top Buys

1
S
Sprint Corporation
S
+$68.6M
2
NAV
Navistar International
NAV
+$43.4M
3
HD icon
Home Depot
HD
+$17.6M
4
TTE icon
TotalEnergies
TTE
+$15.8M
5
TERP
TerraForm Power, Inc
TERP
+$15.4M

Top Sells

1
MDCO
Medicines Co
MDCO
+$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$45.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
4
TIF
Tiffany & Co.
TIF
+$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEN icon
651
Golden Entertainment
GDEN
$634M
$1.57M 0.01%
238,000
-500
-0.2% -$3.31K
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.01%
27,000
– –
SWT
653
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.56M 0.01%
22,350
– –
IP icon
654
International Paper
IP
$24.5B
$1.56M 0.01%
52,800
-14,784
-22% -$436K
SAMAU
655
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.55M 0.01%
150,000
– –
TRNE.U
656
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.54M 0.01%
152,000
– –
SMG icon
657
ScottsMiracle-Gro
SMG
$3.5B
$1.54M 0.01%
15,000
-5,000
-25% -$512K
NPK icon
658
National Presto Industries
NPK
$784M
$1.53M 0.01%
21,650
-3,350
-13% -$237K
WGO icon
659
Winnebago Industries
WGO
$953M
$1.53M 0.01%
55,000
– –
SRE.PRA
660
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.51M 0.01%
15,915
– –
ESI icon
661
Element Solutions
ESI
$6.24B
$1.51M 0.01%
180,000
– –
AYI icon
662
Acuity Brands
AYI
$10.1B
$1.5M 0.01%
17,475
-8,625
-33% -$739K
STMP
663
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.01%
11,500
-5,200
-31% -$676K
MANU icon
664
Manchester United
MANU
$2.81B
$1.49M 0.01%
99,000
+29,000
+41% +$436K
CNP icon
665
CenterPoint Energy
CNP
$24.7B
$1.48M 0.01%
96,000
+2,000
+2% +$30.9K
GNW icon
666
Genworth Financial
GNW
$3.51B
$1.48M 0.01%
444,879
+1,844
+0.4% +$6.12K
SAM icon
667
Boston Beer
SAM
$2.39B
$1.47M 0.01%
4,000
-5,500
-58% -$2.02M
MKSI icon
668
MKS Inc. Common Stock
MKSI
$7.43B
$1.47M 0.01%
18,000
– –
INCY icon
669
Incyte
INCY
$16.8B
$1.47M 0.01%
20,000
-6,500
-25% -$476K
SPRU icon
670
Spruce Power Holding Corp
SPRU
$28.7M
$1.46M 0.01%
18,463
– –
PHG icon
671
Philips
PHG
$26.9B
$1.46M 0.01%
44,203
– –
ZM icon
672
Zoom
ZM
$25.1B
$1.46M 0.01%
10,000
+4,000
+67% +$584K
DGII icon
673
Digi International
DGII
$1.27B
$1.46M 0.01%
153,000
-10,000
-6% -$95.4K
HBI icon
674
Hanesbrands
HBI
$2.21B
$1.46M 0.01%
185,000
– –
KMX icon
675
CarMax
KMX
$8.88B
$1.45M 0.01%
27,000
+19,000
+238% +$1.02M
25 26
27
28 29