GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$72.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$51.8M 0.33%
494,365
-94,700
-16% -$9.92M
LBTYK icon
77
Liberty Global Class C
LBTYK
$4.1B
$50.9M 0.32%
1,883,492
-14,002
-0.7% -$379K
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$50.8M 0.32%
89,700
– –
JCI icon
79
Johnson Controls International
JCI
$68.9B
$50.8M 0.32%
739,839
-18,250
-2% -$1.25M
CAG icon
80
Conagra Brands
CAG
$9.19B
$50.4M 0.32%
1,384,800
-189,200
-12% -$6.88M
DCI icon
81
Donaldson
DCI
$9.28B
$50.3M 0.32%
791,750
-4,550
-0.6% -$289K
OKE icon
82
Oneok
OKE
$46.5B
$49.8M 0.32%
895,200
+46,200
+5% +$2.57M
WFC icon
83
Wells Fargo
WFC
$258B
$49.8M 0.32%
1,098,900
-10,300
-0.9% -$466K
TROW icon
84
T Rowe Price
TROW
$23.2B
$49.5M 0.32%
250,263
-3,824
-2% -$757K
V icon
85
Visa
V
$681B
$49M 0.31%
209,468
-915
-0.4% -$214K
WPM icon
86
Wheaton Precious Metals
WPM
$46.5B
$49M 0.31%
1,110,850
– –
ZTS icon
87
Zoetis
ZTS
$67.6B
$48.8M 0.31%
261,988
-5,350
-2% -$997K
CHTR icon
88
Charter Communications
CHTR
$35.7B
$48M 0.31%
66,503
-1,000
-1% -$721K
FNV icon
89
Franco-Nevada
FNV
$36.6B
$46.6M 0.3%
321,200
+21,300
+7% +$3.09M
RHP icon
90
Ryman Hospitality Properties
RHP
$6.29B
$46.5M 0.3%
588,900
-2,500
-0.4% -$197K
KAMN
91
DELISTED
Kaman Corp
KAMN
$46.2M 0.29%
916,000
-6,100
-0.7% -$307K
NFLX icon
92
Netflix
NFLX
$521B
$46M 0.29%
87,102
+8
+0% +$4.23K
BCE icon
93
BCE
BCE
$22.9B
$45.8M 0.29%
929,400
-12,000
-1% -$592K
GFF icon
94
Griffon
GFF
$3.58B
$45.8M 0.29%
1,787,200
-23,000
-1% -$589K
PEP icon
95
PepsiCo
PEP
$203B
$45.7M 0.29%
308,250
-7,000
-2% -$1.04M
AEE icon
96
Ameren
AEE
$27B
$45.5M 0.29%
568,650
-5,000
-0.9% -$400K
ROK icon
97
Rockwell Automation
ROK
$38.1B
$44.4M 0.28%
155,200
-5,450
-3% -$1.56M
HE icon
98
Hawaiian Electric Industries
HE
$2.15B
$44.3M 0.28%
1,048,500
-2,000
-0.2% -$84.6K
WTS icon
99
Watts Water Technologies
WTS
$9.2B
$44.2M 0.28%
302,900
-12,600
-4% -$1.84M
WM icon
100
Waste Management
WM
$90.4B
$43.6M 0.28%
311,300
-7,000
-2% -$981K
2 3
4
5 6