GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMAC
651
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.48M 0.02%
+91,130
New +$2.48M
CWT icon
652
California Water Service
CWT
$2.76B
$2.47M 0.02%
44,400
– –
FLG.PRU
653
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.47M 0.02%
48,000
– –
HOG icon
654
Harley-Davidson
HOG
$3.77B
$2.47M 0.02%
53,800
– –
QCOM icon
655
Qualcomm
QCOM
$171B
$2.45M 0.02%
17,140
-174,326
-91% -$24.9M
WDFC icon
656
WD-40
WDFC
$2.94B
$2.44M 0.02%
9,500
– –
IIN
657
DELISTED
IntriCon Corporation
IIN
$2.42M 0.02%
107,800
+1,500
+1% +$33.7K
OTIS icon
658
Otis Worldwide
OTIS
$34.3B
$2.41M 0.02%
29,500
+1,500
+5% +$123K
CNP icon
659
CenterPoint Energy
CNP
$24.4B
$2.4M 0.02%
98,000
+4,000
+4% +$98.1K
RVT icon
660
Royce Value Trust
RVT
$1.96B
$2.4M 0.02%
126,700
– –
SMG icon
661
ScottsMiracle-Gro
SMG
$3.6B
$2.4M 0.02%
12,500
+1,700
+16% +$326K
CNBKA
662
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.39M 0.02%
+21,000
New +$2.39M
TGNA icon
663
TEGNA Inc
TGNA
$3.38B
$2.38M 0.02%
127,000
– –
M icon
664
Macy's
M
$4.57B
$2.37M 0.02%
125,000
– –
BPY
665
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.36M 0.02%
124,294
+25,000
+25% +$474K
KWR icon
666
Quaker Houghton
KWR
$2.5B
$2.32M 0.01%
9,800
– –
RGCO icon
667
RGC Resources
RGCO
$227M
$2.32M 0.01%
92,000
– –
SUNE
668
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
$2.31M 0.01%
1
– –
STIM icon
669
Neuronetics
STIM
$223M
$2.31M 0.01%
144,343
+5,999
+4% +$96.1K
AMD icon
670
Advanced Micro Devices
AMD
$253B
$2.3M 0.01%
24,500
– –
DGII icon
671
Digi International
DGII
$1.28B
$2.28M 0.01%
113,600
– –
TME icon
672
Tencent Music
TME
$37.8B
$2.28M 0.01%
147,000
+97,000
+194% +$1.5M
DLR icon
673
Digital Realty Trust
DLR
$55B
$2.28M 0.01%
15,120
– –
TMTS
674
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.26M 0.01%
225,400
+177,400
+370% +$1.78M
SBAC icon
675
SBA Communications
SBAC
$20.5B
$2.23M 0.01%
7,000
– –
25 26
27
28 29