GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
+$73.7M
2
SODA
SodaStream International Ltd
SODA
+$57.2M
3
DNB
Dun & Bradstreet
DNB
+$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$25.8M
5
SYNT
Syntel Inc
SYNT
+$24M

Top Sells

1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$29.9M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
776
Philips
PHG
$26.7B
$1.71M 0.01%
46,719
– –
DY icon
777
Dycom Industries
DY
$7.31B
$1.71M 0.01%
20,200
-4,800
-19% -$406K
SFM icon
778
Sprouts Farmers Market
SFM
$13.6B
$1.7M 0.01%
62,000
+5,000
+9% +$137K
VATE icon
779
INNOVATE Corp
VATE
$70.7M
$1.67M 0.01%
27,351
+2,001
+8% +$122K
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
32,000
-1,130
-3% -$58.7K
FLG
781
Flagstar Financial, Inc.
FLG
$5.35B
$1.66M 0.01%
53,333
– –
LE icon
782
Lands' End
LE
$441M
$1.64M 0.01%
93,700
+3,500
+4% +$61.4K
CNX icon
783
CNX Resources
CNX
$4.1B
$1.64M 0.01%
114,600
– –
HSBC icon
784
HSBC
HSBC
$230B
$1.63M 0.01%
38,839
-431
-1% -$18.1K
ORAN
785
DELISTED
Orange
ORAN
$1.62M 0.01%
102,100
-7,000
-6% -$111K
SRE.PRA
786
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.6M 0.01%
15,915
– –
MKSI icon
787
MKS Inc. Common Stock
MKSI
$7.32B
$1.6M 0.01%
20,000
– –
GPX
788
DELISTED
GP Strategies Corp.
GPX
$1.6M 0.01%
95,000
– –
LPRO icon
789
Open Lending Corp
LPRO
$252M
$1.59M 0.01%
+163,950
New +$1.59M
ANGO icon
790
AngioDynamics
ANGO
$443M
$1.57M 0.01%
72,000
-7,000
-9% -$152K
BPOP icon
791
Popular Inc
BPOP
$8.48B
$1.54M 0.01%
30,000
– –
MNRO icon
792
Monro
MNRO
$527M
$1.53M 0.01%
22,000
– –
VICR icon
793
Vicor
VICR
$2.27B
$1.52M 0.01%
33,000
-16,000
-33% -$736K
SRE.PRB
794
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.51M 0.01%
+15,000
New +$1.51M
FDC
795
DELISTED
First Data Corporation
FDC
$1.51M 0.01%
61,761
– –
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.51M 0.01%
43,400
+3,000
+7% +$104K
MCO icon
797
Moody's
MCO
$91B
$1.51M 0.01%
9,000
– –
NFX
798
DELISTED
Newfield Exploration
NFX
$1.51M 0.01%
52,200
-1,600
-3% -$46.1K
PAAS icon
799
Pan American Silver
PAAS
$14.9B
$1.48M 0.01%
100,000
– –
OCLR
800
DELISTED
Oclaro Inc.
OCLR
$1.47M 0.01%
+164,843
New +$1.47M
30 31
32
33 34