GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
-$506M
Cap. Flow %
-3%
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
+$147M
2
GPT
Gramercy Property Trust
GPT
+$41M
3
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

Top Sells

1
WR
Westar Energy Inc
WR
+$122M
2
TWX
Time Warner Inc
TWX
+$93.3M
3
CSRA
CSRA Inc.
CSRA
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

1 Industrials 16.59%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
826
Canadian Solar
CSIQ
$730M
$1.18M 0.01%
+96,342
New +$1.18M
LDL
827
DELISTED
Lydall, Inc.
LDL
$1.18M 0.01%
27,000
– –
LTRPA
828
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.01%
73,000
-22,808
-24% -$367K
LCII icon
829
LCI Industries
LCII
$2.47B
$1.17M 0.01%
13,000
– –
RRC icon
830
Range Resources
RRC
$8.25B
$1.17M 0.01%
70,000
– –
HMY icon
831
Harmony Gold Mining
HMY
$9.58B
$1.17M 0.01%
750,000
– –
BFH icon
832
Bread Financial
BFH
$2.97B
$1.17M 0.01%
6,265
– –
AIR icon
833
AAR Corp
AIR
$2.68B
$1.16M 0.01%
25,000
– –
FSTR icon
834
Foster
FSTR
$282M
$1.15M 0.01%
50,000
– –
PENN icon
835
PENN Entertainment
PENN
$2.91B
$1.14M 0.01%
34,000
– –
HOV icon
836
Hovnanian Enterprises
HOV
$868M
$1.14M 0.01%
28,000
-800
-3% -$32.6K
MLM icon
837
Martin Marietta Materials
MLM
$37.3B
$1.14M 0.01%
5,100
+100
+2% +$22.3K
LION
838
DELISTED
Fidelity Southern Corporation
LION
$1.13M 0.01%
44,300
+333
+0.8% +$8.46K
RYN icon
839
Rayonier
RYN
$4.02B
$1.12M 0.01%
30,477
– –
WES icon
840
Western Midstream Partners
WES
$14.6B
$1.12M 0.01%
+31,223
New +$1.12M
TEX icon
841
Terex
TEX
$3.41B
$1.09M 0.01%
25,800
+17,100
+197% +$722K
TFX icon
842
Teleflex
TFX
$5.69B
$1.07M 0.01%
4,000
– –
CF icon
843
CF Industries
CF
$13.8B
$1.07M 0.01%
24,000
– –
GTN.A icon
844
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.05M 0.01%
72,000
+800
+1% +$11.7K
ARMK icon
845
Aramark
ARMK
$10.1B
$1.04M 0.01%
38,780
-10,388
-21% -$278K
ESTR
846
DELISTED
Estre Ambiental, Inc.
ESTR
$1.03M 0.01%
120,000
– –
SRG
847
Seritage Growth Properties
SRG
$249M
$1.02M 0.01%
24,000
+6,000
+33% +$255K
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M 0.01%
4,850
– –
STCN
849
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.02M 0.01%
50,362
+1,307
+3% +$26.3K
BFYT
850
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1M 0.01%
31,000
-21,500
-41% -$696K
32 33
34
35 36