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
INSE icon
851
Inspired Entertainment
INSE
$253M
$864K 0.01%
102,410
+3,700
+4% +$31.2K
STCN
852
DELISTED
Steel Connect, Inc. Common Stock
STCN
$855K 0.01%
50,357
-540
-1% -$9.17K
CHU
853
DELISTED
China Unicom (HONG KONG) Limited
CHU
$855K 0.01%
78,400
– –
IMAX icon
854
IMAX
IMAX
$1.6B
$848K 0.01%
42,000
– –
LEN icon
855
Lennar Class A
LEN
$36.7B
$848K 0.01%
18,078
– –
NDSN icon
856
Nordson
NDSN
$12.6B
$848K 0.01%
6,000
– –
KOF icon
857
Coca-Cola Femsa
KOF
$17.5B
$839K 0.01%
13,500
– –
ERII icon
858
Energy Recovery
ERII
$767M
$834K 0.01%
80,000
– –
CNX icon
859
CNX Resources
CNX
$4.18B
$830K 0.01%
113,500
-1,100
-1% -$8.04K
TEX icon
860
Terex
TEX
$3.47B
$816K 0.01%
26,000
+2,000
+8% +$62.8K
GYRO icon
861
Gyrodyne
GYRO
$23.5M
$815K 0.01%
44,164
– –
TEO icon
862
Telecom Argentina
TEO
$3.67B
$813K 0.01%
46,000
-2,000
-4% -$35.3K
MSM icon
863
MSC Industrial Direct
MSM
$5.14B
$802K 0.01%
10,800
– –
FTAI icon
864
FTAI Aviation
FTAI
$15.8B
$793K 0.01%
61,478
– –
EEX icon
865
Emerald Holding
EEX
$1.02B
$792K 0.01%
71,000
+2,000
+3% +$22.3K
SCU
866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$792K 0.01%
34,500
– –
MGI
867
DELISTED
MoneyGram International, Inc. New
MGI
$792K 0.01%
320,474
-242,221
-43% -$599K
TEAM icon
868
Atlassian
TEAM
$45.2B
$785K 0.01%
6,000
+1,000
+20% +$131K
QTS
869
DELISTED
QTS REALTY TRUST, INC.
QTS
$785K 0.01%
17,000
– –
ESV
870
DELISTED
Ensco Rowan plc
ESV
$785K 0.01%
+92,062
New +$785K
FNB icon
871
FNB Corp
FNB
$5.92B
$777K 0.01%
66,000
– –
AGBAU
872
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$774K 0.01%
+77,200
New +$774K
STMP
873
DELISTED
Stamps.com, Inc.
STMP
$770K ﹤0.01%
17,000
– –
FTNT icon
874
Fortinet
FTNT
$60.4B
$768K ﹤0.01%
50,000
-180,000
-78% -$2.76M
F icon
875
Ford
F
$46.7B
$767K ﹤0.01%
75,000
– –
33 34
35
36 37