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
MKC.V icon
826
McCormick & Company Voting
MKC.V
$19.1B
$1.01M 0.01%
13,000
– –
ALNT icon
827
Allient
ALNT
$772M
$1M 0.01%
+39,750
New +$1M
DCUD
828
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1M 0.01%
20,000
– –
LMRKN
829
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$997K 0.01%
40,000
– –
LCII icon
830
LCI Industries
LCII
$2.57B
$990K 0.01%
11,000
-2,000
-15% -$180K
DM
831
DELISTED
Desktop Metal, Inc.
DM
$980K 0.01%
+10,100
New +$980K
BID
832
DELISTED
Sotheby's
BID
$978K 0.01%
+16,826
New +$978K
PRDO icon
833
Perdoceo Education
PRDO
$2.14B
$973K 0.01%
51,000
-8,000
-14% -$153K
WH icon
834
Wyndham Hotels & Resorts
WH
$6.59B
$948K 0.01%
17,000
– –
IVR icon
835
Invesco Mortgage Capital
IVR
$529M
$946K 0.01%
5,870
– –
SFM icon
836
Sprouts Farmers Market
SFM
$13.6B
$945K 0.01%
50,000
– –
CABO icon
837
Cable One
CABO
$922M
$937K 0.01%
800
-270
-25% -$316K
SUNE
838
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$933K 0.01%
1
– –
SHYF
839
DELISTED
The Shyft Group
SHYF
$932K 0.01%
85,000
-375
-0.4% -$4.11K
MANU icon
840
Manchester United
MANU
$2.71B
$931K 0.01%
51,500
– –
MVC
841
DELISTED
MVC Capital, Inc.
MVC
$921K 0.01%
100,000
– –
MITK icon
842
Mitek Systems
MITK
$448M
$919K 0.01%
92,440
– –
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$7.71B
$907K 0.01%
62,280
– –
BRKR icon
844
Bruker
BRKR
$4.68B
$899K 0.01%
18,000
– –
ARTNA icon
845
Artesian Resources
ARTNA
$343M
$892K 0.01%
24,000
– –
AVTR.PRA
846
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$889K 0.01%
+13,470
New +$889K
RYN icon
847
Rayonier
RYN
$4.12B
$879K 0.01%
30,477
– –
MDU icon
848
MDU Resources
MDU
$3.31B
$877K 0.01%
89,416
– –
BT
849
DELISTED
BT Group plc (ADR)
BT
$875K 0.01%
68,500
– –
CNNE icon
850
Cannae Holdings
CNNE
$1.09B
$869K 0.01%
30,000
– –
32 33
34
35 36