GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$15.7B
Cap. Flow
-$72.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
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 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$68M 0.43%
27,839
-190
-0.7% -$464K
FOE
52
DELISTED
Ferro Corporation
FOE
$66.9M 0.43%
3,102,694
+13,377
+0.4% +$289K
WEC icon
53
WEC Energy
WEC
$34.4B
$65.9M 0.42%
741,000
-4,500
-0.6% -$400K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65.5M 0.42%
1,710,493
+166,965
+11% +$6.39M
RCI icon
55
Rogers Communications
RCI
$19.3B
$65M 0.41%
1,223,000
-4,000
-0.3% -$213K
IEX icon
56
IDEX
IEX
$12.1B
$64.8M 0.41%
294,500
-16,703
-5% -$3.68M
DISH
57
DELISTED
DISH Network Corp.
DISH
$64.6M 0.41%
1,546,090
-86,500
-5% -$3.62M
AEP icon
58
American Electric Power
AEP
$58.8B
$64M 0.41%
756,450
-5,000
-0.7% -$423K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.6B
$63.3M 0.4%
364,567
-8,750
-2% -$1.52M
DD icon
60
DuPont de Nemours
DD
$31.6B
$61.3M 0.39%
792,000
-20,000
-2% -$1.55M
GGG icon
61
Graco
GGG
$14B
$60.9M 0.39%
804,000
-20,000
-2% -$1.51M
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$59.8M 0.38%
1,610,550
-163,500
-9% -$6.07M
DAN icon
63
Dana Inc
DAN
$2.66B
$59.7M 0.38%
2,513,107
+113,688
+5% +$2.7M
CVS icon
64
CVS Health
CVS
$93B
$59.1M 0.38%
707,800
+24,650
+4% +$2.06M
MS icon
65
Morgan Stanley
MS
$237B
$58.7M 0.37%
640,084
-55,500
-8% -$5.09M
XOM icon
66
Exxon Mobil
XOM
$477B
$57.8M 0.37%
915,800
+130,100
+17% +$8.21M
AEM icon
67
Agnico Eagle Mines
AEM
$74.7B
$56.7M 0.36%
937,882
-23,900
-2% -$1.44M
TDS icon
68
Telephone and Data Systems
TDS
$4.68B
$56M 0.36%
2,473,000
-15,350
-0.6% -$348K
KKR icon
69
KKR & Co
KKR
$120B
$55.5M 0.35%
936,050
-42,000
-4% -$2.49M
STT icon
70
State Street
STT
$32.1B
$55.1M 0.35%
670,100
-2,800
-0.4% -$230K
FLS icon
71
Flowserve
FLS
$6.99B
$54.6M 0.35%
1,354,550
-6,500
-0.5% -$262K
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$54.4M 0.35%
295,915
+43,500
+17% +$7.99M
TV icon
73
Televisa
TV
$1.51B
$52.5M 0.33%
3,678,500
+625,100
+20% +$8.93M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.5M 0.33%
1,131,898
+23,222
+2% +$1.08M
EPC icon
75
Edgewell Personal Care
EPC
$1.1B
$52M 0.33%
1,184,700
-25,500
-2% -$1.12M
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