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
TRC icon
701
Tejon Ranch
TRC
$451M
$1.98M 0.01%
130,000
-3,500
-3% -$53.2K
OUT icon
702
Outfront Media
OUT
$3.12B
$1.97M 0.01%
83,310
– –
HUN icon
703
Huntsman Corp
HUN
$1.88B
$1.96M 0.01%
74,000
-8,500
-10% -$225K
QADA
704
DELISTED
QAD Inc.
QADA
$1.96M 0.01%
+22,500
New +$1.96M
RACE icon
705
Ferrari
RACE
$84.4B
$1.95M 0.01%
9,450
– –
SASR
706
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M 0.01%
44,000
– –
LTRPA
707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.94M 0.01%
477,000
+15,000
+3% +$61K
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.01%
27,000
– –
SRI icon
709
Stoneridge
SRI
$229M
$1.92M 0.01%
65,000
-3,000
-4% -$88.5K
PMGM
710
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.88M 0.01%
+193,700
New +$1.88M
ZWS icon
711
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.88M 0.01%
77,850
+10,380
+15% +$250K
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
24,000
– –
BEN icon
713
Franklin Resources
BEN
$12.6B
$1.87M 0.01%
58,412
-4,340
-7% -$139K
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
$1.86M 0.01%
84,000
+1,000
+1% +$22.2K
AIR icon
715
AAR Corp
AIR
$2.66B
$1.84M 0.01%
47,500
– –
SAM icon
716
Boston Beer
SAM
$2.39B
$1.84M 0.01%
1,800
– –
HIGA
717
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.83M 0.01%
188,800
– –
FNF icon
718
Fidelity National Financial
FNF
$16.2B
$1.83M 0.01%
43,680
-8,320
-16% -$348K
PRPB
719
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.79M 0.01%
181,299
– –
NPK icon
720
National Presto Industries
NPK
$784M
$1.78M 0.01%
17,500
– –
MAR icon
721
Marriott International Class A Common Stock
MAR
$71.2B
$1.78M 0.01%
13,000
– –
BLUE
722
DELISTED
bluebird bio
BLUE
$1.77M 0.01%
4,264
– –
INVX
723
Innovex International, Inc.
INVX
$1.15B
$1.77M 0.01%
52,200
-5,800
-10% -$196K
CSCO icon
724
Cisco
CSCO
$269B
$1.77M 0.01%
33,300
+975
+3% +$51.7K
MLM icon
725
Martin Marietta Materials
MLM
$37.2B
$1.76M 0.01%
5,000
– –
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