GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
Cap. Flow
-$983M
Cap. Flow %
-6.31%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69

Top Buys

1
NAV
Navistar International
NAV
$93.5M
2
ARRY
Array Biopharma Inc
ARRY
$42.3M
3
APC
Anadarko Petroleum
APC
$39M
4
PEP icon
PepsiCo
PEP
$28.8M
5
DIS icon
Walt Disney
DIS
$28.8M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$93.4M
2
IDTI
Integrated Device Technology I
IDTI
$76.4M
3
GG
Goldcorp Inc
GG
$66.2M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
USG
Usg
USG
$59.4M

Sector Composition

1 Industrials 17.88%
2 Communication Services 13.78%
3 Utilities 11.68%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
726
Village Super Market
VLGEA
$552M
$1.95M 0.01%
73,500
-2,500
-3% -$66.3K
LIVN icon
727
LivaNova
LIVN
$3.13B
$1.94M 0.01%
27,000
-3,000
-10% -$216K
AVP
728
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.01%
500,000
-100,000
-17% -$388K
CPE
729
DELISTED
Callon Petroleum Company
CPE
$1.94M 0.01%
29,400
-400
-1% -$26.4K
CRC
730
DELISTED
California Resources Corporation
CRC
$1.92M 0.01%
97,558
+12,500
+15% +$246K
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.01%
15,925
– –
ENOV icon
732
Enovis
ENOV
$1.8B
$1.91M 0.01%
39,508
+5,810
+17% +$280K
ABB
733
DELISTED
ABB Ltd.
ABB
$1.9M 0.01%
95,000
+3,000
+3% +$60.1K
AP icon
734
Ampco-Pittsburgh
AP
$57.1M
$1.87M 0.01%
464,300
-500
-0.1% -$2.02K
BH icon
735
Biglari Holdings Class B
BH
$969M
$1.87M 0.01%
18,000
-4,400
-20% -$457K
GDYN icon
736
Grid Dynamics Holdings
GDYN
$656M
$1.87M 0.01%
186,000
– –
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
31,000
-1,000
-3% -$60.2K
BN icon
738
Brookfield
BN
$98.6B
$1.86M 0.01%
72,871
– –
TI
739
DELISTED
Telecom Italia
TI
$1.86M 0.01%
336,500
– –
GRAF.U
740
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.85M 0.01%
180,000
– –
RVT icon
741
Royce Value Trust
RVT
$1.95B
$1.84M 0.01%
132,450
– –
ROCK icon
742
Gibraltar Industries
ROCK
$1.79B
$1.84M 0.01%
45,500
-7,300
-14% -$295K
PTEN icon
743
Patterson-UTI
PTEN
$2.13B
$1.81M 0.01%
157,500
-43,500
-22% -$501K
AVID
744
DELISTED
Avid Technology Inc
AVID
$1.81M 0.01%
198,020
-10,000
-5% -$91.2K
TIMB icon
745
TIM SA
TIMB
$10.1B
$1.8M 0.01%
120,434
– –
ALYA
746
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.8M 0.01%
685,000
-14,164
-2% -$37.1K
SRE.PRA
747
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.78M 0.01%
15,915
– –
MCO icon
748
Moody's
MCO
$89.8B
$1.76M 0.01%
9,000
– –
AGCO icon
749
AGCO
AGCO
$8.18B
$1.75M 0.01%
22,500
+7,500
+50% +$582K
RTN
750
DELISTED
Raytheon Company
RTN
$1.74M 0.01%
10,000
– –
28 29
30
31 32