GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
Cap. Flow
-$983M
Cap. Flow %
-6.31%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69

Top Buys

1
NAV
Navistar International
NAV
$93.5M
2
ARRY
Array Biopharma Inc
ARRY
$42.3M
3
APC
Anadarko Petroleum
APC
$39M
4
PEP icon
PepsiCo
PEP
$28.8M
5
DIS icon
Walt Disney
DIS
$28.8M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$93.4M
2
IDTI
Integrated Device Technology I
IDTI
$76.4M
3
GG
Goldcorp Inc
GG
$66.2M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
USG
Usg
USG
$59.4M

Sector Composition

1 Industrials 17.89%
2 Communication Services 13.78%
3 Utilities 11.67%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
801
Axalta
AXTA
$6.89B
$1.25M 0.01%
42,000
– –
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.01%
105,945
-40,440
-28% -$470K
ATUS icon
803
Altice USA
ATUS
$1.05B
$1.22M 0.01%
50,000
– –
ALLY icon
804
Ally Financial
ALLY
$12.7B
$1.22M 0.01%
39,200
– –
RVPH icon
805
Reviva Pharmaceuticals
RVPH
$29.9M
$1.21M 0.01%
118,200
– –
SRG
806
Seritage Growth Properties
SRG
$211M
$1.2M 0.01%
28,000
+4,000
+17% +$172K
LEA icon
807
Lear
LEA
$5.91B
$1.2M 0.01%
8,600
– –
CF icon
808
CF Industries
CF
$13.7B
$1.17M 0.01%
25,000
– –
MLM icon
809
Martin Marietta Materials
MLM
$37.5B
$1.15M 0.01%
5,000
– –
GTN.A icon
810
Gray Media, Inc. Class A
GTN.A
$1.12M 0.01%
72,350
– –
HAYN
811
DELISTED
Haynes International, Inc.
HAYN
$1.12M 0.01%
35,100
-18,900
-35% -$601K
AZO icon
812
AutoZone
AZO
$70.6B
$1.1M 0.01%
1,000
-100
-9% -$110K
SALM
813
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.1M 0.01%
451,000
-79,000
-15% -$192K
ALGN icon
814
Align Technology
ALGN
$10.1B
$1.1M 0.01%
4,000
-500
-11% -$137K
HWKN icon
815
Hawkins
HWKN
$3.49B
$1.09M 0.01%
50,400
-24,700
-33% -$536K
GPX
816
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.01%
72,000
-23,000
-24% -$347K
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
773
+93
+14% +$130K
BSMX
818
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.07M 0.01%
+139,840
New +$1.07M
LTRPA
819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.01%
84,500
+5,000
+6% +$62K
MTW icon
820
Manitowoc
MTW
$359M
$1.04M 0.01%
58,250
– –
DHIL icon
821
Diamond Hill
DHIL
$388M
$1.03M 0.01%
7,234
+700
+11% +$99.2K
VICR icon
822
Vicor
VICR
$2.33B
$1.03M 0.01%
33,000
– –
BEN icon
823
Franklin Resources
BEN
$13B
$1.02M 0.01%
29,300
– –
SWK icon
824
Stanley Black & Decker
SWK
$12.1B
$1.01M 0.01%
7,000
– –
ARMK icon
825
Aramark
ARMK
$10.2B
$1.01M 0.01%
38,780
– –
31 32
33
34 35