GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
3
IMMU
Immunomedics Inc
IMMU
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$10.7B
$287K ﹤0.01%
3,775
+1,825
+94% +$139K
POR icon
927
Portland General Electric
POR
$4.64B
$284K ﹤0.01%
8,000
– –
WAB icon
928
Wabtec
WAB
$32.5B
$283K ﹤0.01%
4,575
– –
HZO icon
929
MarineMax
HZO
$554M
$282K ﹤0.01%
11,000
– –
RDIB
930
Reading International Class B
RDIB
$275M
$279K ﹤0.01%
11,500
-500
-4% -$12.1K
IIIV icon
931
i3 Verticals
IIIV
$741M
$278K ﹤0.01%
11,000
+1,000
+10% +$25.3K
TS icon
932
Tenaris
TS
$18.3B
$276K ﹤0.01%
28,000
-21,000
-43% -$207K
ISSC icon
933
Innovative Solutions & Support
ISSC
$195M
$274K ﹤0.01%
40,000
– –
SHOO icon
934
Steven Madden
SHOO
$2.2B
$273K ﹤0.01%
14,000
– –
VATE icon
935
INNOVATE Corp
VATE
$64.1M
$271K ﹤0.01%
11,200
-400
-3% -$9.68K
VRM icon
936
Vroom, Inc. Common Stock
VRM
$131M
$264K ﹤0.01%
+64
New +$264K
YTRA icon
937
Yatra Online
YTRA
$91.1M
$262K ﹤0.01%
348,984
– –
BGFV icon
938
Big 5 Sporting Goods
BGFV
$32.8M
$262K ﹤0.01%
35,000
– –
CAAS icon
939
China Automotive Systems
CAAS
$138M
$261K ﹤0.01%
88,022
– –
TPHS
940
DELISTED
Trinity Place Holdings Inc.com
TPHS
$259K ﹤0.01%
184,000
-7,500
-4% -$10.6K
INGN icon
941
Inogen
INGN
$231M
$258K ﹤0.01%
8,900
+1,000
+13% +$29K
CLF icon
942
Cleveland-Cliffs
CLF
$5.35B
$257K ﹤0.01%
40,000
-500
-1% -$3.21K
BIDU icon
943
Baidu
BIDU
$37.3B
$253K ﹤0.01%
2,000
– –
TRU icon
944
TransUnion
TRU
$18.3B
$252K ﹤0.01%
3,000
– –
STR
945
DELISTED
Sitio Royalties
STR
$249K ﹤0.01%
25,556
– –
RBAC.U
946
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$249K ﹤0.01%
+23,600
New +$249K
INAQU
947
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$248K ﹤0.01%
+23,900
New +$248K
INSE icon
948
Inspired Entertainment
INSE
$250M
$240K ﹤0.01%
81,000
-7,000
-8% -$20.7K
TFSL icon
949
TFS Financial
TFSL
$3.79B
$235K ﹤0.01%
16,000
-4,000
-20% -$58.8K
CTVA icon
950
Corteva
CTVA
$49.2B
$234K ﹤0.01%
8,136
– –
36 37
38
39 40