GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$45.8M
2
IMPV
Imperva, Inc.
IMPV
$39.4M
3
RHT
Red Hat Inc
RHT
$37.9M
4
VLP
Valero Energy Partners LP
VLP
$36.2M
5
VVC
Vectren Corporation
VVC
$32.9M

Top Sells

1
CA
CA, Inc.
CA
$73.7M
2
GPT
Gramercy Property Trust
GPT
$58.9M
3
COL
Rockwell Collins
COL
$52.4M
4
AET
Aetna Inc
AET
$49.8M
5
KLXI
KLX Inc.
KLXI
$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.01%
32,000
-1,000
-3% -$52.9K
HP icon
727
Helmerich & Payne
HP
$2.01B
$1.68M 0.01%
35,000
– –
ABB
728
DELISTED
ABB Ltd.
ABB
$1.67M 0.01%
88,000
– –
LNW icon
729
Light & Wonder
LNW
$7.48B
$1.66M 0.01%
93,000
– –
AON icon
730
Aon
AON
$79.9B
$1.64M 0.01%
+11,300
New +$1.64M
HAYN
731
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.01%
62,000
-5,000
-7% -$132K
MAR icon
732
Marriott International Class A Common Stock
MAR
$71.9B
$1.63M 0.01%
15,000
– –
BH.A icon
733
Biglari Holdings Class A
BH.A
$957M
$1.62M 0.01%
2,750
+300
+12% +$176K
ALYA
734
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.61M 0.01%
+687,016
New +$1.61M
BEAT
735
DELISTED
BioTelemetry, Inc.
BEAT
$1.61M 0.01%
27,000
-2,000
-7% -$119K
LPRO icon
736
Open Lending Corp
LPRO
$267M
$1.6M 0.01%
163,950
– –
AZO icon
737
AutoZone
AZO
$70.6B
$1.59M 0.01%
1,900
-1,000
-34% -$838K
SFM icon
738
Sprouts Farmers Market
SFM
$13.6B
$1.58M 0.01%
67,000
+5,000
+8% +$118K
RVT icon
739
Royce Value Trust
RVT
$1.96B
$1.56M 0.01%
132,450
– –
ORAN
740
DELISTED
Orange
ORAN
$1.56M 0.01%
96,500
-5,600
-5% -$90.6K
PHI icon
741
PLDT
PHI
$4.21B
$1.56M 0.01%
73,000
-35,000
-32% -$748K
NVGS icon
742
Navigator Holdings
NVGS
$1.11B
$1.55M 0.01%
165,000
– –
SRE.PRA
743
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.54M 0.01%
15,915
– –
RTN
744
DELISTED
Raytheon Company
RTN
$1.53M 0.01%
10,000
– –
VVX icon
745
V2X
VVX
$1.79B
$1.53M 0.01%
71,055
– –
HSBC icon
746
HSBC
HSBC
$227B
$1.52M 0.01%
38,376
-463
-1% -$18.4K
MNRO icon
747
Monro
MNRO
$530M
$1.51M 0.01%
22,000
– –
UNIT
748
Uniti Group
UNIT
$1.59B
$1.51M 0.01%
97,000
-39,000
-29% -$607K
FLG
749
Flagstar Financial, Inc.
FLG
$5.39B
$1.51M 0.01%
53,333
– –
BN icon
750
Brookfield
BN
$99.5B
$1.5M 0.01%
72,871
– –
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