GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
3
IMMU
Immunomedics Inc
IMMU
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
751
Genworth Financial
GNW
$3.51B
$1.07M 0.01%
318,260
-126,619
-28% -$424K
SCX
752
DELISTED
The L.S. Starrett Company
SCX
$1.06M 0.01%
360,550
+296,250
+461% +$874K
MOG.B icon
753
Moog Class B
MOG.B
$6.34B
$1.06M 0.01%
16,500
– –
MOV icon
754
Movado Group
MOV
$426M
$1.06M 0.01%
106,500
+15,500
+17% +$154K
SPRU icon
755
Spruce Power Holding Corp
SPRU
$28.7M
$1.06M 0.01%
11,463
-7,000
-38% -$645K
BRBR icon
756
BellRing Brands
BRBR
$4.63B
$1.04M 0.01%
50,000
– –
ANET icon
757
Arista Networks
ANET
$189B
$1.04M 0.01%
+80,000
New +$1.04M
M icon
758
Macy's
M
$4.56B
$1.03M 0.01%
181,000
-125,000
-41% -$713K
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.01%
44,500
+428
+1% +$9.88K
DINO icon
760
HF Sinclair
DINO
$9.57B
$1.03M 0.01%
52,000
– –
OUT icon
761
Outfront Media
OUT
$3.12B
$1.02M 0.01%
71,118
+33,019
+87% +$473K
NDSN icon
762
Nordson
NDSN
$12.6B
$1.02M 0.01%
5,300
-700
-12% -$134K
JBTM
763
JBT Marel Corporation
JBTM
$7.09B
$1.01M 0.01%
11,000
– –
CASY icon
764
Casey's General Stores
CASY
$20B
$995K 0.01%
5,600
– –
CVGW icon
765
Calavo Growers
CVGW
$479M
$994K 0.01%
15,000
– –
STCN
766
DELISTED
Steel Connect, Inc. Common Stock
STCN
$989K 0.01%
195,311
+147,097
+305% +$745K
INCY icon
767
Incyte
INCY
$16.8B
$987K 0.01%
11,000
-4,500
-29% -$404K
FSTR icon
768
Foster
FSTR
$284M
$980K 0.01%
73,000
+11,000
+18% +$148K
REGN icon
769
Regeneron Pharmaceuticals
REGN
$58.9B
$977K 0.01%
1,745
-25
-1% -$14K
WPF
770
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$972K 0.01%
+93,800
New +$972K
ZWS icon
771
Zurn Elkay Water Solutions
ZWS
$7.69B
$970K 0.01%
67,470
– –
ASPL.U
772
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$962K 0.01%
+96,200
New +$962K
DHIL icon
773
Diamond Hill
DHIL
$387M
$958K 0.01%
7,584
-1,600
-17% -$202K
YAC.U
774
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$957K 0.01%
+93,800
New +$957K
MGRC icon
775
McGrath RentCorp
MGRC
$3.02B
$953K 0.01%
16,000
– –
29 30
31
32 33