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
LMRKN
776
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$953K 0.01%
40,000
– –
ETACU
777
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$946K 0.01%
+93,800
New +$946K
LIN icon
778
Linde
LIN
$222B
$946K 0.01%
4,600
-1,000
-18% -$206K
AGCO icon
779
AGCO
AGCO
$8.02B
$928K 0.01%
12,500
-10,000
-44% -$742K
ALYA
780
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$925K 0.01%
415,000
-150,000
-27% -$334K
LIVK
781
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$919K 0.01%
+93,300
New +$919K
AIR icon
782
AAR Corp
AIR
$2.66B
$912K 0.01%
48,500
-2,500
-5% -$47K
WTRU
783
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$911K 0.01%
17,030
+8,000
+89% +$428K
CNNE icon
784
Cannae Holdings
CNNE
$1.1B
$894K 0.01%
24,000
-5,000
-17% -$186K
GTN.A icon
785
Gray Media, Inc. Class A
GTN.A
$1.02B
$886K 0.01%
72,350
– –
CLVS
786
DELISTED
Clovis Oncology, Inc.
CLVS
$886K 0.01%
151,900
+5,500
+4% +$32.1K
STND
787
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$885K 0.01%
+27,100
New +$885K
ALLY icon
788
Ally Financial
ALLY
$12.7B
$875K 0.01%
34,900
-1,000
-3% -$25.1K
KBAL
789
DELISTED
Kimball International
KBAL
$875K 0.01%
83,000
-2,000
-2% -$21.1K
USB icon
790
US Bancorp
USB
$76.6B
$870K 0.01%
24,271
– –
SRGA
791
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$864K 0.01%
15,919
+4,555
+40% +$247K
TITN icon
792
Titan Machinery
TITN
$464M
$860K 0.01%
65,000
– –
AQUA
793
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$859K 0.01%
40,500
– –
SKLZ icon
794
Skillz
SKLZ
$110M
$852K 0.01%
3,505
+445
+15% +$108K
ARTNA icon
795
Artesian Resources
ARTNA
$342M
$851K 0.01%
24,700
– –
HASI icon
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$845K 0.01%
20,000
– –
NWL icon
797
Newell Brands
NWL
$2.54B
$843K 0.01%
49,100
-20,000
-29% -$343K
BEN icon
798
Franklin Resources
BEN
$12.6B
$837K 0.01%
41,150
-400
-1% -$8.14K
MGPI icon
799
MGP Ingredients
MGPI
$588M
$835K 0.01%
21,000
– –
BPOP icon
800
Popular Inc
BPOP
$8.45B
$834K 0.01%
23,000
-500
-2% -$18.1K
30 31
32
33 34