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
IHRT icon
901
iHeartMedia
IHRT
$332M
$251K ﹤0.01%
34,300
+24,300
+243% +$178K
PZN
902
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$250K ﹤0.01%
56,000
– –
TEO icon
903
Telecom Argentina
TEO
$3.13B
$249K ﹤0.01%
27,000
-18,000
-40% -$166K
PENN icon
904
PENN Entertainment
PENN
$2.89B
$247K ﹤0.01%
19,560
-22,000
-53% -$278K
ENR.PRA
905
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$246K ﹤0.01%
3,650
– –
CPE
906
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
44,000
+22,000
+100% +$121K
SRG
907
Seritage Growth Properties
SRG
$215M
$237K ﹤0.01%
26,000
-2,000
-7% -$18.2K
EQM
908
DELISTED
EQM Midstream Partners, LP
EQM
$236K ﹤0.01%
+20,000
New +$236K
GRPN icon
909
Groupon
GRPN
$920M
$235K ﹤0.01%
12,000
-8,750
-42% -$171K
BVN icon
910
Compañía de Minas Buenaventura
BVN
$5.06B
$233K ﹤0.01%
32,000
– –
DDD icon
911
3D Systems Corporation
DDD
$268M
$231K ﹤0.01%
30,000
-3,000
-9% -$23.1K
EEA
912
European Equity Fund
EEA
$72.4M
$231K ﹤0.01%
32,729
+752
+2% +$5.31K
CCXX.U
913
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$227K ﹤0.01%
+22,700
New +$227K
SPB icon
914
Spectrum Brands
SPB
$1.35B
$226K ﹤0.01%
6,205
– –
VATE icon
915
INNOVATE Corp
VATE
$73.5M
$225K ﹤0.01%
14,500
-3,500
-19% -$54.3K
STR
916
DELISTED
Sitio Royalties
STR
$220K ﹤0.01%
25,556
+11,275
+79% +$97.1K
WLYB icon
917
John Wiley & Sons Class B
WLYB
$218K ﹤0.01%
5,800
– –
WAB icon
918
Wabtec
WAB
$32.5B
$217K ﹤0.01%
+4,500
New +$217K
SCX
919
DELISTED
The L.S. Starrett Company
SCX
$216K ﹤0.01%
66,500
– –
CDOR
920
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$212K ﹤0.01%
51,490
– –
UNFI icon
921
United Natural Foods
UNFI
$1.74B
$211K ﹤0.01%
23,000
-4,000
-15% -$36.7K
IIIV icon
922
i3 Verticals
IIIV
$744M
$210K ﹤0.01%
11,000
– –
IEP icon
923
Icahn Enterprises
IEP
$4.8B
$208K ﹤0.01%
4,286
– –
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$205K ﹤0.01%
+5,700
New +$205K
EXAS icon
925
Exact Sciences
EXAS
$10.1B
$203K ﹤0.01%
3,500
+1,000
+40% +$58K
35 36
37
38 39