GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
+$35.6M
2
AMT icon
American Tower
AMT
+$32.5M
3
ZEN
ZENDESK INC
ZEN
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
701
Popular Inc
BPOP
$8.48B
$1.32M 0.01%
18,300
– –
SMLR icon
702
Semler Scientific
SMLR
$416M
$1.31M 0.01%
35,000
– –
PIPP
703
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.31M 0.01%
131,611
– –
THO icon
704
Thor Industries
THO
$5.79B
$1.31M 0.01%
18,700
– –
RADI
705
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.31M 0.01%
139,000
+31,000
+29% +$292K
PFSW
706
DELISTED
PFSweb, Inc.
PFSW
$1.3M 0.01%
139,687
+28,790
+26% +$268K
KWR icon
707
Quaker Houghton
KWR
$2.45B
$1.3M 0.01%
9,000
– –
CODI icon
708
Compass Diversified
CODI
$544M
$1.29M 0.01%
71,500
+7,000
+11% +$126K
DGII icon
709
Digi International
DGII
$1.28B
$1.28M 0.01%
36,900
-36,500
-50% -$1.26M
TRST icon
710
Trustco Bank Corp NY
TRST
$738M
$1.28M 0.01%
40,597
+2,050
+5% +$64.4K
FSTR icon
711
Foster
FSTR
$283M
$1.27M 0.01%
130,242
+1,800
+1% +$17.6K
AOS icon
712
A.O. Smith
AOS
$10.4B
$1.25M 0.01%
25,700
– –
HBI icon
713
Hanesbrands
HBI
$2.25B
$1.25M 0.01%
179,000
– –
MOG.B icon
714
Moog Class B
MOG.B
$1.24M 0.01%
18,000
– –
SCOA
715
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.01%
124,200
– –
ALSA
716
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.23M 0.01%
122,150
– –
OUT icon
717
Outfront Media
OUT
$3.14B
$1.23M 0.01%
82,294
-1,016
-1% -$15.2K
TM icon
718
Toyota
TM
$262B
$1.23M 0.01%
9,440
+820
+10% +$107K
ABCB icon
719
Ameris Bancorp
ABCB
$5.05B
$1.22M 0.01%
27,240
-1,000
-4% -$44.7K
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.01%
63,200
-2,300
-4% -$44.3K
SWI
721
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M 0.01%
154,500
-7,500
-5% -$58.1K
MCAF
722
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,774
– –
PHI icon
723
PLDT
PHI
$4.21B
$1.19M 0.01%
47,000
– –
ARTNA icon
724
Artesian Resources
ARTNA
$336M
$1.18M 0.01%
24,500
-200
-0.8% -$9.62K
AXGN icon
725
Axogen
AXGN
$738M
$1.17M 0.01%
97,970
-20,000
-17% -$238K
27 28
29
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