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 16.37%
2 Utilities 14.27%
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
LTRPA
951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$131K ﹤0.01%
73,000
+1,500
+2% +$2.69K
ISSC icon
952
Innovative Solutions & Support
ISSC
$205M
$128K ﹤0.01%
40,000
– –
NATH icon
953
Nathan's Famous
NATH
$429M
$128K ﹤0.01%
2,100
-100
-5% -$6.1K
VALE icon
954
Vale
VALE
$44.4B
$124K ﹤0.01%
+15,000
New +$124K
RGT
955
Royce Global Value Trust
RGT
$83.4M
$123K ﹤0.01%
15,344
-358
-2% -$2.87K
CTG
956
DELISTED
Computer Task Group, Inc.
CTG
$115K ﹤0.01%
30,000
-6,041
-17% -$23.2K
PTEN icon
957
Patterson-UTI
PTEN
$2.18B
$112K ﹤0.01%
47,500
-150,000
-76% -$354K
ASIX icon
958
AdvanSix
ASIX
$569M
$110K ﹤0.01%
11,500
– –
CFMS
959
DELISTED
Conformis, Inc. Common Stock
CFMS
$106K ﹤0.01%
+6,713
New +$106K
CADE
960
DELISTED
Cadence Bancorporation
CADE
$105K ﹤0.01%
16,000
– –
TME icon
961
Tencent Music
TME
$37.7B
$101K ﹤0.01%
10,000
– –
WVVI icon
962
Willamette Valley Vineyards
WVVI
$24.3M
$97K ﹤0.01%
20,000
– –
ENDP
963
DELISTED
Endo International plc
ENDP
$97K ﹤0.01%
26,200
– –
GNC
964
DELISTED
GNC Holdings, Inc.
GNC
$96K ﹤0.01%
205,000
-16,000
-7% -$7.49K
ENIC icon
965
Enel Chile
ENIC
$5.12B
$93K ﹤0.01%
28,000
– –
LCI
966
DELISTED
Lannett Company, Inc.
LCI
$87K ﹤0.01%
3,142
-1,250
-28% -$34.6K
RRR icon
967
Red Rock Resorts
RRR
$3.7B
$86K ﹤0.01%
+10,000
New +$86K
AMC icon
968
AMC Entertainment Holdings
AMC
$1.41B
$85K ﹤0.01%
2,700
-700
-21% -$22K
DO
969
DELISTED
Diamond Offshore Drilling
DO
$82K ﹤0.01%
45,000
– –
TACT icon
970
Transact Technologies
TACT
$45.7M
$78K ﹤0.01%
25,000
– –
ACCO icon
971
Acco Brands
ACCO
$364M
$76K ﹤0.01%
15,000
– –
LTHM
972
DELISTED
Livent Corporation
LTHM
$74K ﹤0.01%
14,053
– –
LSEAW
973
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$72K ﹤0.01%
276,600
– –
KIN
974
DELISTED
Kindred Biosciences, Inc.
KIN
$70K ﹤0.01%
17,576
+1,576
+10% +$6.28K
LATNW
975
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$64K ﹤0.01%
256,300
– –
37 38
39
40 41