GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
676
United Parcel Service
UPS
$71.5B
$2.01M 0.01%
11,050
+1,050
+11% +$191K
TKC icon
677
Turkcell
TKC
$4.73B
$2M 0.01%
459,000
– –
ROCK icon
678
Gibraltar Industries
ROCK
$1.79B
$1.99M 0.01%
28,500
– –
RACE icon
679
Ferrari
RACE
$85.3B
$1.98M 0.01%
9,450
– –
GFOR.U
680
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.98M 0.01%
200,000
-100,396
-33% -$992K
HOG icon
681
Harley-Davidson
HOG
$3.77B
$1.97M 0.01%
53,800
– –
HRB icon
682
H&R Block
HRB
$6.97B
$1.96M 0.01%
78,500
-70,000
-47% -$1.75M
INFU icon
683
InfuSystem Holdings
INFU
$210M
$1.96M 0.01%
150,000
+52,000
+53% +$678K
FARM icon
684
Farmer Brothers
FARM
$42.9M
$1.94M 0.01%
230,267
-6,500
-3% -$54.7K
CL icon
685
Colgate-Palmolive
CL
$68B
$1.93M 0.01%
25,500
– –
PMGM
686
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.91M 0.01%
193,700
– –
VLGEA icon
687
Village Super Market
VLGEA
$554M
$1.91M 0.01%
88,000
– –
FNF icon
688
Fidelity National Financial
FNF
$16.4B
$1.9M 0.01%
43,680
– –
SLAM
689
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.87M 0.01%
+191,576
New +$1.87M
AYI icon
690
Acuity Brands
AYI
$10.3B
$1.86M 0.01%
10,750
– –
HIGA
691
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.85M 0.01%
188,800
– –
DLR icon
692
Digital Realty Trust
DLR
$55B
$1.81M 0.01%
12,500
-2,620
-17% -$379K
HUN icon
693
Huntsman Corp
HUN
$1.95B
$1.81M 0.01%
61,000
-13,000
-18% -$385K
GAN
694
DELISTED
GAN Ltd
GAN
$1.8M 0.01%
121,200
-11,500
-9% -$171K
CSCO icon
695
Cisco
CSCO
$264B
$1.8M 0.01%
33,000
-300
-0.9% -$16.3K
PHG icon
696
Philips
PHG
$26.7B
$1.79M 0.01%
47,052
+117
+0.2% +$4.45K
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.78M 0.01%
181,299
– –
VHAQ
698
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.76M 0.01%
176,200
– –
PRG icon
699
PROG Holdings
PRG
$1.4B
$1.75M 0.01%
41,700
-1,000
-2% -$42K
BG icon
700
Bunge Global
BG
$16.9B
$1.75M 0.01%
21,500
– –
26 27
28
29 30