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
ARLP icon
876
Alliance Resource Partners
ARLP
$2.94B
$764K ﹤0.01%
45,000
– –
MFGP
877
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$760K ﹤0.01%
29,036
+110
+0.4% +$2.88K
UG icon
878
United-Guardian
UG
$39.1M
$752K ﹤0.01%
40,000
-5,376
-12% -$101K
TNL icon
879
Travel + Leisure Co
TNL
$4.08B
$746K ﹤0.01%
17,000
– –
TM icon
880
Toyota
TM
$260B
$744K ﹤0.01%
6,000
+100
+2% +$12.4K
TPHS
881
DELISTED
Trinity Place Holdings Inc.com
TPHS
$735K ﹤0.01%
+186,000
New +$735K
CC icon
882
Chemours
CC
$2.34B
$725K ﹤0.01%
30,200
– –
GIX.U
883
DELISTED
GigCapital2, Inc.
GIX.U
$713K ﹤0.01%
+71,100
New +$713K
EA icon
884
Electronic Arts
EA
$42.2B
$709K ﹤0.01%
7,000
– –
NRE
885
DELISTED
NorthStar Realty Europe Corp.
NRE
$703K ﹤0.01%
+42,792
New +$703K
BFH icon
886
Bread Financial
BFH
$3.09B
$701K ﹤0.01%
6,265
– –
SRGA
887
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$701K ﹤0.01%
5,500
-1,167
-18% -$149K
STFC
888
DELISTED
State Auto Financial Corp
STFC
$700K ﹤0.01%
20,000
– –
NJR icon
889
New Jersey Resources
NJR
$4.72B
$697K ﹤0.01%
14,000
– –
KMX icon
890
CarMax
KMX
$9.11B
$695K ﹤0.01%
8,000
+500
+7% +$43.4K
CZR icon
891
Caesars Entertainment
CZR
$5.48B
$691K ﹤0.01%
15,000
– –
MLCO icon
892
Melco Resorts & Entertainment
MLCO
$3.8B
$684K ﹤0.01%
31,500
– –
MFIN icon
893
Medallion Financial
MFIN
$249M
$674K ﹤0.01%
100,000
– –
GTN icon
894
Gray Television
GTN
$625M
$672K ﹤0.01%
41,000
– –
BTCT icon
895
BTC Digital
BTCT
$23.4M
$670K ﹤0.01%
112
– –
BVN icon
896
Compañía de Minas Buenaventura
BVN
$5.08B
$667K ﹤0.01%
40,000
– –
EMR icon
897
Emerson Electric
EMR
$74.6B
$667K ﹤0.01%
10,000
-3,000
-23% -$200K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$60.8B
$657K ﹤0.01%
2,100
– –
AXE
899
DELISTED
Anixter International Inc
AXE
$657K ﹤0.01%
11,000
– –
NEE.PRR
900
DELISTED
NextEra Energy, Inc.
NEE.PRR
$657K ﹤0.01%
10,000
– –
34 35
36
37 38