GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$834M
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94

Top Buys

1
S
Sprint Corporation
S
+$68.6M
2
NAV
Navistar International
NAV
+$43.4M
3
HD icon
Home Depot
HD
+$17.6M
4
TTE icon
TotalEnergies
TTE
+$15.8M
5
TERP
TerraForm Power, Inc
TERP
+$15.4M

Top Sells

1
MDCO
Medicines Co
MDCO
+$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$45.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
4
TIF
Tiffany & Co.
TIF
+$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

1 Industrials 16.36%
2 Utilities 14.28%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
876
Roku
ROKU
$13.8B
$350K ﹤0.01%
4,000
– –
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$342K ﹤0.01%
104,000
-262,000
-72% -$862K
STCN
878
DELISTED
Steel Connect, Inc. Common Stock
STCN
$342K ﹤0.01%
48,857
– –
SHG icon
879
Shinhan Financial Group
SHG
$23.8B
$338K ﹤0.01%
14,500
+4,900
+51% +$114K
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$338K ﹤0.01%
60,545
-15,000
-20% -$83.7K
INSE icon
881
Inspired Entertainment
INSE
$248M
$327K ﹤0.01%
96,800
-200
-0.2% -$676
SHOO icon
882
Steven Madden
SHOO
$2.21B
$325K ﹤0.01%
14,000
– –
DVD
883
DELISTED
Dover Motorsports
DVD
$310K ﹤0.01%
247,751
– –
INGN icon
884
Inogen
INGN
$223M
$305K ﹤0.01%
5,900
– –
TFSL icon
885
TFS Financial
TFSL
$3.73B
$305K ﹤0.01%
20,000
– –
FDX icon
886
FedEx
FDX
$53.1B
$303K ﹤0.01%
+2,500
New +$303K
SUP
887
DELISTED
Superior Industries International
SUP
$302K ﹤0.01%
251,440
-59,000
-19% -$70.9K
F icon
888
Ford
F
$45.1B
$299K ﹤0.01%
62,000
– –
AMP icon
889
Ameriprise Financial
AMP
$46.5B
$297K ﹤0.01%
2,900
-100
-3% -$10.2K
DB icon
890
Deutsche Bank
DB
$69.6B
$295K ﹤0.01%
46,000
– –
OPK icon
891
Opko Health
OPK
$1.14B
$289K ﹤0.01%
216,000
– –
UBS icon
892
UBS Group
UBS
$127B
$287K ﹤0.01%
31,000
– –
MGI
893
DELISTED
MoneyGram International, Inc. New
MGI
$287K ﹤0.01%
219,400
-29,690
-12% -$38.8K
UTHR icon
894
United Therapeutics
UTHR
$18.1B
$284K ﹤0.01%
3,000
-2,000
-40% -$189K
BOX icon
895
Box
BOX
$4.75B
$274K ﹤0.01%
19,500
+3,500
+22% +$49.2K
COF icon
896
Capital One
COF
$142B
$272K ﹤0.01%
5,400
+800
+17% +$40.3K
PPC icon
897
Pilgrim's Pride
PPC
$9.99B
$272K ﹤0.01%
15,000
– –
SALM
898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$266K ﹤0.01%
309,000
-75,000
-20% -$64.6K
SDC
899
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$260K ﹤0.01%
55,701
+42,001
+307% +$196K
SCU
900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$257K ﹤0.01%
19,000
-12,000
-39% -$162K
34 35
36
37 38