GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGI icon
776
Commercial Vehicle Group
CVGI
$70.6M
$1.28M 0.01%
135,500
-23,000
-15% -$218K
SAP icon
777
SAP
SAP
$300B
$1.28M 0.01%
9,450
+550
+6% +$74.3K
IPOD
778
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.27M 0.01%
125,660
+113,254
+913% +$1.15M
NDSN icon
779
Nordson
NDSN
$12.6B
$1.26M 0.01%
5,300
– –
MOG.B icon
780
Moog Class B
MOG.B
$6.34B
$1.26M 0.01%
16,500
– –
ROKU icon
781
Roku
ROKU
$14.1B
$1.25M 0.01%
4,000
-21,470
-84% -$6.73M
NABL icon
782
N-able
NABL
$1.56B
$1.25M 0.01%
+100,400
New +$1.25M
AQUA
783
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.01%
33,087
-1,874
-5% -$70.4K
SDC
784
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.23M 0.01%
231,756
+54,030
+30% +$287K
BH.A icon
785
Biglari Holdings Class A
BH.A
$949M
$1.23M 0.01%
1,500
-50
-3% -$41K
AGCO icon
786
AGCO
AGCO
$8.09B
$1.23M 0.01%
10,000
– –
ODP icon
787
ODP
ODP
$619M
$1.23M 0.01%
+30,500
New +$1.23M
EVA
788
DELISTED
Enviva Inc.
EVA
$1.22M 0.01%
22,618
+3,918
+21% +$212K
MCAE
789
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.22M 0.01%
+124,563
New +$1.22M
ALNT icon
790
Allient
ALNT
$778M
$1.22M 0.01%
39,000
-1,500
-4% -$46.9K
CRHC
791
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
– –
SCOA
792
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.01%
124,200
– –
GSK icon
793
GSK
GSK
$82.3B
$1.2M 0.01%
25,120
-17,560
-41% -$839K
HY icon
794
Hyster-Yale Materials Handling
HY
$636M
$1.19M 0.01%
23,600
-6,300
-21% -$317K
SPB icon
795
Spectrum Brands
SPB
$1.33B
$1.17M 0.01%
12,255
+5,300
+76% +$507K
KBAL
796
DELISTED
Kimball International
KBAL
$1.15M 0.01%
102,959
– –
MGRC icon
797
McGrath RentCorp
MGRC
$3.02B
$1.15M 0.01%
16,000
– –
OXACU
798
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.14M 0.01%
+111,500
New +$1.14M
CIIGU
799
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.13M 0.01%
+112,300
New +$1.13M
QADB
800
DELISTED
QAD Inc. Class B
QADB
$1.13M 0.01%
13,000
– –
30 31
32
33 34