GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
Cap. Flow
-$688M
Cap. Flow %
-4.45%
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95

Top Buys

1
TIF
Tiffany & Co.
TIF
$64.8M
2
MDCO
Medicines Co
MDCO
$58.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$58.3M
4
TECD
Tech Data Corp
TECD
$55.4M
5
PARAA
Paramount Global Class A
PARAA
$50.6M

Top Sells

1
CELG
Celgene Corp
CELG
$82.2M
2
NAV
Navistar International
NAV
$75.5M
3
VSM
Versum Materials, Inc.
VSM
$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$52.4M
5
VIA
Viacom Inc. Class A
VIA
$49.3M

Sector Composition

1 Industrials 17.55%
2 Communication Services 12.33%
3 Utilities 12%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
851
Medallion Financial
MFIN
$249M
$654K ﹤0.01%
90,000
-10,000
-10% -$72.7K
EA icon
852
Electronic Arts
EA
$42.2B
$645K ﹤0.01%
6,000
– –
ELMD icon
853
Electromed
ELMD
$204M
$625K ﹤0.01%
72,300
-33,762
-32% -$292K
NJR icon
854
New Jersey Resources
NJR
$4.72B
$624K ﹤0.01%
14,000
– –
STFC
855
DELISTED
State Auto Financial Corp
STFC
$620K ﹤0.01%
20,000
– –
KGC icon
856
Kinross Gold
KGC
$26.9B
$616K ﹤0.01%
130,000
-15,000
-10% -$71.1K
KOF icon
857
Coca-Cola Femsa
KOF
$17.5B
$606K ﹤0.01%
10,000
-2,500
-20% -$152K
SHOO icon
858
Steven Madden
SHOO
$2.2B
$602K ﹤0.01%
14,000
– –
REGN icon
859
Regeneron Pharmaceuticals
REGN
$60.8B
$601K ﹤0.01%
1,600
-500
-24% -$188K
CHKP icon
860
Check Point Software Technologies
CHKP
$20.7B
$599K ﹤0.01%
5,400
-100
-2% -$11.1K
GNC
861
DELISTED
GNC Holdings, Inc.
GNC
$597K ﹤0.01%
221,000
-5,000
-2% -$13.5K
AZO icon
862
AutoZone
AZO
$70.6B
$596K ﹤0.01%
500
-500
-50% -$596K
GCVRZ
863
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$594K ﹤0.01%
690,000
– –
TPHS
864
DELISTED
Trinity Place Holdings Inc.com
TPHS
$587K ﹤0.01%
195,000
+5,000
+3% +$15.1K
SFM icon
865
Sprouts Farmers Market
SFM
$13.6B
$581K ﹤0.01%
30,000
-20,000
-40% -$387K
F icon
866
Ford
F
$46.7B
$577K ﹤0.01%
62,000
-8,000
-11% -$74.5K
QCOM icon
867
Qualcomm
QCOM
$172B
$573K ﹤0.01%
6,500
– –
PENG
868
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$569K ﹤0.01%
30,000
– –
CDOR
869
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$568K ﹤0.01%
51,490
+34,490
+203% +$380K
WTRU
870
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$566K ﹤0.01%
9,030
– –
LDL
871
DELISTED
Lydall, Inc.
LDL
$554K ﹤0.01%
27,000
– –
SALM
872
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$553K ﹤0.01%
384,000
-14,000
-4% -$20.2K
CWCO icon
873
Consolidated Water Co
CWCO
$538M
$544K ﹤0.01%
33,400
– –
ROKU icon
874
Roku
ROKU
$14B
$536K ﹤0.01%
4,000
– –
SNN icon
875
Smith & Nephew
SNN
$16.5B
$529K ﹤0.01%
11,000
– –
33 34
35
36 37