GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONX
751
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.37M 0.01%
139,172
– –
MGPI icon
752
MGP Ingredients
MGPI
$588M
$1.37M 0.01%
16,000
-1,000
-6% -$85.6K
KEY icon
753
KeyCorp
KEY
$21.1B
$1.37M 0.01%
61,000
– –
SPB icon
754
Spectrum Brands
SPB
$1.3B
$1.36M 0.01%
15,350
+300
+2% +$26.6K
MGRC icon
755
McGrath RentCorp
MGRC
$3.02B
$1.36M 0.01%
16,000
– –
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.36M 0.01%
17,620
-2,620
-13% -$202K
TSM icon
757
TSMC
TSM
$1.35T
$1.36M 0.01%
13,000
-10,500
-45% -$1.09M
NPK icon
758
National Presto Industries
NPK
$784M
$1.35M 0.01%
17,500
– –
OTIS icon
759
Otis Worldwide
OTIS
$34.4B
$1.35M 0.01%
17,500
-2,000
-10% -$154K
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.34M 0.01%
28,513
+1,575
+6% +$74K
SNA icon
761
Snap-on
SNA
$16.9B
$1.34M 0.01%
6,500
– –
EOCW
762
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.33M 0.01%
136,291
– –
GROV icon
763
Grove Collaborative
GROV
$62.7M
$1.33M 0.01%
27,019
– –
AXS icon
764
AXIS Capital
AXS
$7.59B
$1.32M 0.01%
21,900
+300
+1% +$18.1K
MCAF
765
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.32M 0.01%
133,600
– –
SMG icon
766
ScottsMiracle-Gro
SMG
$3.5B
$1.32M 0.01%
10,725
+725
+7% +$89.2K
INCY icon
767
Incyte
INCY
$16.8B
$1.31M 0.01%
16,500
+200
+1% +$15.9K
SRI icon
768
Stoneridge
SRI
$229M
$1.31M 0.01%
63,000
– –
ROCK icon
769
Gibraltar Industries
ROCK
$1.79B
$1.31M 0.01%
30,418
+276
+0.9% +$11.9K
MKC.V icon
770
McCormick & Company Voting
MKC.V
$18.4B
$1.3M 0.01%
13,000
– –
QGEN icon
771
Qiagen
QGEN
$9.98B
$1.3M 0.01%
24,991
– –
PIPP
772
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.29M 0.01%
131,611
– –
CLF icon
773
Cleveland-Cliffs
CLF
$5.62B
$1.29M 0.01%
40,000
– –
REGN icon
774
Regeneron Pharmaceuticals
REGN
$58.9B
$1.28M 0.01%
1,832
-6,400
-78% -$4.47M
IPOD
775
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.26M 0.01%
125,660
– –
29 30
31
32 33