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
BIDU icon
926
Baidu
BIDU
$37.3B
$202K ﹤0.01%
+2,000
New +$202K
IVR icon
927
Invesco Mortgage Capital
IVR
$528M
$200K ﹤0.01%
5,870
– –
LEGH icon
928
Legacy Housing
LEGH
$674M
$190K ﹤0.01%
20,509
+2,909
+17% +$27K
ZUO
929
DELISTED
Zuora, Inc.
ZUO
$185K ﹤0.01%
23,000
– –
NAK
930
Northern Dynasty Minerals
NAK
$459M
$184K ﹤0.01%
477,100
– –
DAKT icon
931
Daktronics
DAKT
$858M
$177K ﹤0.01%
36,000
-382
-1% -$1.88K
IESC icon
932
IES Holdings
IESC
$7.11B
$177K ﹤0.01%
10,000
– –
CLF icon
933
Cleveland-Cliffs
CLF
$5.52B
$176K ﹤0.01%
44,500
-500
-1% -$1.98K
CDZI icon
934
Cadiz
CDZI
$300M
$175K ﹤0.01%
15,000
– –
ETD icon
935
Ethan Allen Interiors
ETD
$765M
$174K ﹤0.01%
17,000
– –
LDL
936
DELISTED
Lydall, Inc.
LDL
$174K ﹤0.01%
27,000
– –
SAN icon
937
Banco Santander
SAN
$144B
$171K ﹤0.01%
75,741
– –
ENIA
938
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$170K ﹤0.01%
28,000
– –
MFIN icon
939
Medallion Financial
MFIN
$250M
$167K ﹤0.01%
90,000
– –
PBR icon
940
Petrobras
PBR
$78.5B
$165K ﹤0.01%
30,000
– –
PCG icon
941
PG&E
PCG
$32.1B
$162K ﹤0.01%
18,000
– –
CAAS icon
942
China Automotive Systems
CAAS
$136M
$153K ﹤0.01%
88,022
– –
KLXE icon
943
KLX Energy Services
KLXE
$33M
$153K ﹤0.01%
43,597
-6,600
-13% -$23.2K
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$147K ﹤0.01%
29,036
– –
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$146K ﹤0.01%
19,250
– –
ORBC
946
DELISTED
ORBCOMM, Inc.
ORBC
$146K ﹤0.01%
60,000
– –
RDIB
947
Reading International Class B
RDIB
$280M
$142K ﹤0.01%
10,837
+100
+0.9% +$1.31K
ARLP icon
948
Alliance Resource Partners
ARLP
$2.9B
$140K ﹤0.01%
45,000
– –
CFFN icon
949
Capitol Federal Financial
CFFN
$838M
$139K ﹤0.01%
12,000
– –
HZO icon
950
MarineMax
HZO
$562M
$135K ﹤0.01%
13,000
– –
36 37
38
39 40