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
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.12M 0.02%
24,000
– –
DLR icon
652
Digital Realty Trust
DLR
$59.3B
$2.11M 0.02%
15,120
– –
VACQU
653
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.11M 0.02%
196,100
-44,000
-18% -$473K
IIN
654
DELISTED
IntriCon Corporation
IIN
$2.11M 0.02%
116,300
+2,500
+2% +$45.2K
APA icon
655
APA Corp
APA
$8.33B
$2.1M 0.02%
148,300
-10,000
-6% -$142K
SMG icon
656
ScottsMiracle-Gro
SMG
$3.5B
$2.09M 0.01%
10,500
+500
+5% +$99.6K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.01%
+20,000
New +$2.08M
ABB
658
DELISTED
ABB Ltd.
ABB
$2.08M 0.01%
74,400
-550
-0.7% -$15.4K
SRI icon
659
Stoneridge
SRI
$229M
$2.06M 0.01%
68,000
-10,000
-13% -$302K
FPAC.U
660
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.05M 0.01%
+198,000
New +$2.05M
RVT icon
661
Royce Value Trust
RVT
$1.95B
$2.05M 0.01%
126,700
– –
DELL icon
662
Dell
DELL
$84.2B
$2.04M 0.01%
54,922
-6,561
-11% -$244K
CNP icon
663
CenterPoint Energy
CNP
$24.7B
$2.03M 0.01%
94,000
– –
INFU icon
664
InfuSystem Holdings
INFU
$206M
$2.03M 0.01%
108,000
-1,000
-0.9% -$18.8K
HIGA.U
665
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.03M 0.01%
+194,200
New +$2.03M
QGEN icon
666
Qiagen
QGEN
$9.98B
$2.02M 0.01%
36,025
-21,501
-37% -$1.21M
CDNA icon
667
CareDx
CDNA
$710M
$2M 0.01%
27,656
-3,500
-11% -$254K
NVT icon
668
nVent Electric
NVT
$15.3B
$2M 0.01%
86,000
– –
AOS icon
669
A.O. Smith
AOS
$10.2B
$2M 0.01%
36,500
-7,100
-16% -$389K
CVA
670
DELISTED
Covanta Holding Corporation
CVA
$2M 0.01%
+152,000
New +$2M
OXY icon
671
Occidental Petroleum
OXY
$45.6B
$1.98M 0.01%
114,593
-16,934
-13% -$293K
PHG icon
672
Philips
PHG
$26.9B
$1.98M 0.01%
43,407
– –
SBAC icon
673
SBA Communications
SBAC
$20.8B
$1.98M 0.01%
7,000
– –
MNTV
674
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.98M 0.01%
77,300
+2,300
+3% +$58.8K
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 0.01%
27,000
+6,000
+29% +$439K
25 26
27
28 29