GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
Cap. Flow
-$688M
Cap. Flow %
-4.45%
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95

Top Buys

1
TIF
Tiffany & Co.
TIF
+$64.8M
2
MDCO
Medicines Co
MDCO
+$58.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$58.3M
4
TECD
Tech Data Corp
TECD
+$55.4M
5
PARAA
Paramount Global Class A
PARAA
+$50.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$82.2M
2
NAV
Navistar International
NAV
+$75.5M
3
VSM
Versum Materials, Inc.
VSM
+$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$52.4M
5
VIA
Viacom Inc. Class A
VIA
+$49.3M

Sector Composition

1 Industrials 17.54%
2 Communication Services 12.33%
3 Utilities 12.01%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALU icon
726
Value Line
VALU
$359M
$1.53M 0.01%
53,000
– –
TRNE.U
727
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.53M 0.01%
152,000
– –
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.01%
29,100
+1,000
+4% +$52.5K
ATUS icon
729
Altice USA
ATUS
$1.12B
$1.5M 0.01%
55,000
+5,000
+10% +$137K
MO icon
730
Altria Group
MO
$111B
$1.5M 0.01%
30,000
-14,000
-32% -$699K
EV
731
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.01%
32,000
-1,000
-3% -$46.7K
ROCK icon
732
Gibraltar Industries
ROCK
$1.78B
$1.49M 0.01%
29,500
-1,000
-3% -$50.4K
EQH icon
733
Equitable Holdings
EQH
$15.9B
$1.49M 0.01%
60,000
– –
ABB
734
DELISTED
ABB Ltd.
ABB
$1.47M 0.01%
61,000
– –
SPRU icon
735
Spruce Power Holding Corp
SPRU
$29.1M
$1.47M 0.01%
+18,463
New +$1.47M
PAACU
736
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.46M 0.01%
141,675
– –
AP icon
737
Ampco-Pittsburgh
AP
$55.3M
$1.44M 0.01%
479,000
+31,000
+7% +$93.3K
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.01%
22,000
-2,500
-10% -$164K
GTN.A icon
739
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.44M 0.01%
72,350
– –
PGTI
740
DELISTED
PGT, Inc.
PGTI
$1.42M 0.01%
95,031
-6,387
-6% -$95.2K
BPOP icon
741
Popular Inc
BPOP
$8.44B
$1.41M 0.01%
24,000
– –
MNRO icon
742
Monro
MNRO
$502M
$1.41M 0.01%
18,000
– –
WSO.B
743
Watsco, Inc. Class B
WSO.B
$16.3B
$1.41M 0.01%
7,875
– –
MOG.B icon
744
Moog Class B
MOG.B
$1.41M 0.01%
16,500
– –
VICR icon
745
Vicor
VICR
$2.3B
$1.4M 0.01%
30,000
-3,000
-9% -$140K
CASY icon
746
Casey's General Stores
CASY
$19.8B
$1.4M 0.01%
8,800
– –
MLM icon
747
Martin Marietta Materials
MLM
$37.3B
$1.4M 0.01%
5,000
– –
MANU icon
748
Manchester United
MANU
$2.72B
$1.4M 0.01%
70,000
+15,500
+28% +$309K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.01%
16,700
-300
-2% -$25.1K
WTW icon
750
Willis Towers Watson
WTW
$32.3B
$1.39M 0.01%
6,900
– –
28 29
30
31 32