GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
-$253M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$60.6M
2
CNH
CNH Industrial
CNH
$52.9M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
LSI
LSI CORPORATION
LSI
$34.1M

Top Sells

1
DELL
DELL INC
DELL
$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
3
NVE
NV ENERGY, INC
NVE
$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
TTE icon
TotalEnergies
TTE
$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
876
LCI Industries
LCII
$2.57B
$768K ﹤0.01%
15,000
– –
WSO.B
877
Watsco, Inc. Class B
WSO.B
$756K ﹤0.01%
7,875
– –
COCO
878
DELISTED
CORINTHIAN COLLEGES INC
COCO
$755K ﹤0.01%
424,000
-10,000
-2% -$17.8K
GSK icon
879
GSK
GSK
$81.5B
$752K ﹤0.01%
11,261
– –
DSGR icon
880
Distribution Solutions Group
DSGR
$1.48B
$747K ﹤0.01%
122,000
+30,000
+33% +$184K
MHK icon
881
Mohawk Industries
MHK
$8.65B
$745K ﹤0.01%
5,000
-3,000
-38% -$447K
SRGA
882
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$743K ﹤0.01%
7,000
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.08B
$737K ﹤0.01%
22,150
– –
DVD
884
DELISTED
Dover Motorsports
DVD
$718K ﹤0.01%
286,000
-345,850
-55% -$868K
LION
885
DELISTED
Fidelity Southern Corporation
LION
$718K ﹤0.01%
43,409
+2
+0% +$33
STCN
886
DELISTED
Steel Connect, Inc. Common Stock
STCN
$715K ﹤0.01%
13,393
– –
CAAS icon
887
China Automotive Systems
CAAS
$134M
$714K ﹤0.01%
90,022
– –
FALC
888
DELISTED
FalconStor Software Inc
FALC
$709K ﹤0.01%
525,000
+10,000
+2% +$13.5K
MCO icon
889
Moody's
MCO
$89.5B
$706K ﹤0.01%
9,000
-400
-4% -$31.4K
LDL
890
DELISTED
Lydall, Inc.
LDL
$706K ﹤0.01%
40,083
– –
SNDK
891
DELISTED
SANDISK CORP
SNDK
$705K ﹤0.01%
10,000
– –
WLYB icon
892
John Wiley & Sons Class B
WLYB
$704K ﹤0.01%
12,800
– –
AIR icon
893
AAR Corp
AIR
$2.71B
$700K ﹤0.01%
25,000
– –
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$698K ﹤0.01%
32,250
– –
STRT icon
895
STRATTEC Security
STRT
$275M
$697K ﹤0.01%
15,600
-207,400
-93% -$9.27M
EXPE icon
896
Expedia Group
EXPE
$26.6B
$697K ﹤0.01%
+10,000
New +$697K
HMY icon
897
Harmony Gold Mining
HMY
$8.78B
$696K ﹤0.01%
275,000
-1,674,700
-86% -$4.24M
TLK icon
898
Telkom Indonesia
TLK
$19.2B
$694K ﹤0.01%
38,720
– –
JBTM
899
JBT Marel Corporation
JBTM
$7.35B
$680K ﹤0.01%
23,200
-6,000
-21% -$176K
IMAX icon
900
IMAX
IMAX
$1.6B
$678K ﹤0.01%
23,000
– –
34 35
36
37 38