GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$944M
Cap. Flow %
-7.69%
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$30.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.9M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.4M

Top Sells

1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.1M

Sector Composition

1 Industrials 16.15%
2 Utilities 12.86%
3 Communication Services 11.93%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
701
TIM SA
TIMB
$10.1B
$1.38M 0.01%
106,628
+2,000
+2% +$25.9K
ARD
702
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.38M 0.01%
106,500
+16,000
+18% +$207K
IPOB.U
703
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.37M 0.01%
+109,359
New +$1.37M
SPLP
704
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.35M 0.01%
257,000
-34,012
-12% -$179K
WMK icon
705
Weis Markets
WMK
$1.73B
$1.35M 0.01%
27,000
-37,000
-58% -$1.85M
JIH.U
706
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.35M 0.01%
+130,800
New +$1.35M
SMG icon
707
ScottsMiracle-Gro
SMG
$3.47B
$1.35M 0.01%
10,000
-5,000
-33% -$673K
GTYH
708
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.34M 0.01%
323,000
-60,000
-16% -$250K
NAVI icon
709
Navient
NAVI
$1.3B
$1.34M 0.01%
190,000
– –
ETR icon
710
Entergy
ETR
$39.3B
$1.32M 0.01%
28,050
+4,000
+17% +$188K
KEYS icon
711
Keysight
KEYS
$29.2B
$1.31M 0.01%
13,000
+4,000
+44% +$403K
TFX icon
712
Teleflex
TFX
$5.72B
$1.31M 0.01%
3,600
– –
HOG icon
713
Harley-Davidson
HOG
$3.66B
$1.3M 0.01%
54,800
– –
MOS icon
714
The Mosaic Company
MOS
$10.4B
$1.3M 0.01%
103,900
-800
-0.8% -$10K
WSO.B
715
Watsco, Inc. Class B
WSO.B
$16.3B
$1.3M 0.01%
7,875
– –
MAR icon
716
Marriott International Class A Common Stock
MAR
$71.9B
$1.29M 0.01%
15,000
– –
VALU icon
717
Value Line
VALU
$359M
$1.29M 0.01%
47,650
-5,150
-10% -$139K
WTW icon
718
Willis Towers Watson
WTW
$32.3B
$1.28M 0.01%
6,500
– –
EPD icon
719
Enterprise Products Partners
EPD
$68.6B
$1.27M 0.01%
70,000
+40,000
+133% +$727K
PM icon
720
Philip Morris
PM
$257B
$1.26M 0.01%
18,000
– –
AGCO icon
721
AGCO
AGCO
$8.06B
$1.25M 0.01%
22,500
– –
FARM icon
722
Farmer Brothers
FARM
$42.7M
$1.25M 0.01%
169,900
-12,300
-7% -$90.3K
ELAN icon
723
Elanco Animal Health
ELAN
$9.33B
$1.24M 0.01%
57,600
+700
+1% +$15K
GNRSU
724
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.24M 0.01%
123,506
– –
SAM icon
725
Boston Beer
SAM
$2.38B
$1.23M 0.01%
2,300
-1,700
-43% -$912K
27 28
29
30 31