GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$45.8M
2
IMPV
Imperva, Inc.
IMPV
$39.4M
3
RHT
Red Hat Inc
RHT
$37.9M
4
VLP
Valero Energy Partners LP
VLP
$36.2M
5
VVC
Vectren Corporation
VVC
$32.9M

Top Sells

1
CA
CA, Inc.
CA
$73.7M
2
GPT
Gramercy Property Trust
GPT
$58.9M
3
COL
Rockwell Collins
COL
$52.4M
4
AET
Aetna Inc
AET
$49.8M
5
KLXI
KLX Inc.
KLXI
$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
876
Perdoceo Education
PRDO
$2.14B
$674K ﹤0.01%
59,000
– –
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$668K ﹤0.01%
4,350
-500
-10% -$76.8K
LFACU
878
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$663K ﹤0.01%
+65,600
New +$663K
GYRO icon
879
Gyrodyne
GYRO
$23.5M
$659K ﹤0.01%
38,115
+4,305
+13% +$74.4K
BVN icon
880
Compañía de Minas Buenaventura
BVN
$5.08B
$649K ﹤0.01%
40,000
– –
FNB icon
881
FNB Corp
FNB
$5.92B
$649K ﹤0.01%
66,000
+1,200
+2% +$11.8K
NJR icon
882
New Jersey Resources
NJR
$4.72B
$639K ﹤0.01%
14,000
– –
ENOV icon
883
Enovis
ENOV
$1.84B
$634K ﹤0.01%
17,633
+6,013
+52% +$216K
QTS
884
DELISTED
QTS REALTY TRUST, INC.
QTS
$630K ﹤0.01%
17,000
-6,000
-26% -$222K
SUNE
885
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$626K ﹤0.01%
1
– –
VCYT icon
886
Veracyte
VCYT
$2.55B
$625K ﹤0.01%
49,700
-50,300
-50% -$633K
SHYF
887
DELISTED
The Shyft Group
SHYF
$617K ﹤0.01%
85,375
– –
CHKP icon
888
Check Point Software Technologies
CHKP
$20.7B
$616K ﹤0.01%
6,000
– –
KANG
889
DELISTED
iKang Healthcare Group, Inc.
KANG
$611K ﹤0.01%
30,000
+13,734
+84% +$280K
TNL icon
890
Travel + Leisure Co
TNL
$4.08B
$609K ﹤0.01%
17,000
– –
AVID
891
DELISTED
Avid Technology Inc
AVID
$606K ﹤0.01%
127,600
+32,600
+34% +$155K
GTN icon
892
Gray Television
GTN
$625M
$604K ﹤0.01%
41,000
– –
CNSL
893
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603K ﹤0.01%
61,000
– –
MFGP
894
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$602K ﹤0.01%
28,926
-4,132
-12% -$86K
WLYB icon
895
John Wiley & Sons Class B
WLYB
$599K ﹤0.01%
12,800
– –
AXE
896
DELISTED
Anixter International Inc
AXE
$597K ﹤0.01%
11,000
– –
ALLY icon
897
Ally Financial
ALLY
$12.7B
$587K ﹤0.01%
+25,900
New +$587K
NEE.PRR
898
DELISTED
NextEra Energy, Inc.
NEE.PRR
$578K ﹤0.01%
10,000
– –
PKG icon
899
Packaging Corp of America
PKG
$19.8B
$568K ﹤0.01%
6,800
+1,800
+36% +$150K
MSA icon
900
Mine Safety
MSA
$6.67B
$566K ﹤0.01%
6,000
– –
34 35
36
37 38