GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SORL
901
DELISTED
SORL Auto Parts, Inc.
SORL
$727K ﹤0.01%
195,000
– –
EXPE icon
902
Expedia Group
EXPE
$26.4B
$725K ﹤0.01%
10,000
– –
TRIP icon
903
TripAdvisor
TRIP
$2.03B
$725K ﹤0.01%
8,000
– –
JBTM
904
JBT Marel Corporation
JBTM
$7.35B
$717K ﹤0.01%
23,200
– –
DVD
905
DELISTED
Dover Motorsports
DVD
$715K ﹤0.01%
286,000
– –
MCO icon
906
Moody's
MCO
$89.6B
$714K ﹤0.01%
9,000
– –
CAAS icon
907
China Automotive Systems
CAAS
$132M
$711K ﹤0.01%
90,022
– –
BVN icon
908
Compañía de Minas Buenaventura
BVN
$5.06B
$706K ﹤0.01%
56,200
– –
MATV icon
909
Mativ Holdings
MATV
$678M
$703K ﹤0.01%
16,500
-500
-3% -$21.3K
MHK icon
910
Mohawk Industries
MHK
$8.68B
$680K ﹤0.01%
5,000
– –
PAY
911
DELISTED
Verifone Systems Inc
PAY
$676K ﹤0.01%
20,000
– –
KMP
912
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$666K ﹤0.01%
9,000
-2,000
-18% -$148K
EQIX icon
913
Equinix
EQIX
$75.8B
$665K ﹤0.01%
3,600
– –
CRS icon
914
Carpenter Technology
CRS
$12.3B
$660K ﹤0.01%
10,000
– –
STCN
915
DELISTED
Steel Connect, Inc. Common Stock
STCN
$656K ﹤0.01%
16,607
+3,214
+24% +$127K
AIR icon
916
AAR Corp
AIR
$2.73B
$649K ﹤0.01%
25,000
– –
KEG
917
DELISTED
KEY ENERGY SERVICES INC
KEG
$647K ﹤0.01%
70,000
– –
VALU icon
918
Value Line
VALU
$346M
$643K ﹤0.01%
43,000
+11,400
+36% +$170K
MLM icon
919
Martin Marietta Materials
MLM
$37.6B
$642K ﹤0.01%
5,000
-500
-9% -$64.2K
ATRO icon
920
Astronics
ATRO
$1.36B
$634K ﹤0.01%
18,251
– –
FTNT icon
921
Fortinet
FTNT
$60.5B
$617K ﹤0.01%
140,000
+40,000
+40% +$176K
RGS icon
922
Regis Corp
RGS
$58.4M
$617K ﹤0.01%
2,250
– –
GNCMA
923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$616K ﹤0.01%
54,000
– –
IMAX icon
924
IMAX
IMAX
$1.6B
$615K ﹤0.01%
22,500
-500
-2% -$13.7K
NDZ
925
DELISTED
NORDION INC COM STK (CDA)
NDZ
$615K ﹤0.01%
53,400
+3,400
+7% +$39.2K
35 36
37
38 39