GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.05%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
-$252M
Cap. Flow %
-1.45%
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
CCC
Calgon Carbon Corp
CCC
$25.6M
3
ALR
Alere Inc
ALR
$25.3M
4
DD icon
DuPont de Nemours
DD
$23.7M
5
PRXL
Parexel International Corp
PRXL
$22.3M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$89.6M
2
WOOF
VCA Inc.
WOOF
$51.8M
3
KATE
Kate Spade & Company
KATE
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$40.9M
5
SPNC
Spectranetics Corp
SPNC
$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
976
Qualcomm
QCOM
$172B
$389K ﹤0.01%
7,500
– –
KTWO
977
DELISTED
K2M Group Holdings, Inc
KTWO
$388K ﹤0.01%
18,300
+4,000
+28% +$84.8K
TFC icon
978
Truist Financial
TFC
$60B
$376K ﹤0.01%
8,000
– –
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$372K ﹤0.01%
5,800
-1,000
-15% -$64.1K
ORBC
980
DELISTED
ORBCOMM, Inc.
ORBC
$366K ﹤0.01%
35,000
+5,000
+17% +$52.3K
SCX
981
DELISTED
The L.S. Starrett Company
SCX
$365K ﹤0.01%
41,000
– –
JBSS icon
982
John B. Sanfilippo & Son
JBSS
$749M
$363K ﹤0.01%
5,400
– –
TEX icon
983
Terex
TEX
$3.47B
$360K ﹤0.01%
8,000
– –
EMWP
984
DELISTED
Eros Media World PLC
EMWP
$358K ﹤0.01%
1,250
-50
-4% -$14.3K
TEVA icon
985
Teva Pharmaceuticals
TEVA
$21.7B
$352K ﹤0.01%
20,000
+5,000
+33% +$88K
HSKA
986
DELISTED
Heska Corp
HSKA
$352K ﹤0.01%
4,000
– –
CACC icon
987
Credit Acceptance
CACC
$5.87B
$350K ﹤0.01%
1,250
– –
CZR icon
988
Caesars Entertainment
CZR
$5.48B
$346K ﹤0.01%
13,500
-500
-4% -$12.8K
NVTR
989
DELISTED
Nuvectra Corporation Common Stock
NVTR
$338K ﹤0.01%
25,500
– –
ETR icon
990
Entergy
ETR
$39.2B
$336K ﹤0.01%
8,800
– –
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
$332K ﹤0.01%
8,000
– –
BHP icon
992
BHP
BHP
$138B
$324K ﹤0.01%
8,968
– –
AMC icon
993
AMC Entertainment Holdings
AMC
$1.41B
$323K ﹤0.01%
2,200
– –
TACT icon
994
Transact Technologies
TACT
$45.7M
$322K ﹤0.01%
33,050
– –
EVC icon
995
Entravision Communication
EVC
$226M
$319K ﹤0.01%
56,000
– –
AXTA icon
996
Axalta
AXTA
$6.89B
$318K ﹤0.01%
11,000
-1,000
-8% -$28.9K
KLAC icon
997
KLA
KLAC
$119B
$318K ﹤0.01%
3,000
– –
STFC
998
DELISTED
State Auto Financial Corp
STFC
$315K ﹤0.01%
12,000
– –
EEA
999
European Equity Fund
EEA
$71.8M
$310K ﹤0.01%
31,977
– –
TIME
1000
DELISTED
Time Inc.
TIME
$309K ﹤0.01%
22,900
+500
+2% +$6.75K
38 39
40
41 42