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
FMCIW
976
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$61K ﹤0.01%
225,850
– –
CRC
977
DELISTED
California Resources Corporation
CRC
$61K ﹤0.01%
61,058
-109,000
-64% -$109K
UTI icon
978
Universal Technical Institute
UTI
$1.47B
$60K ﹤0.01%
10,000
– –
TLRA
979
DELISTED
Telaria, Inc.
TLRA
$60K ﹤0.01%
10,000
– –
LWAY icon
980
Lifeway Foods
LWAY
$474M
$58K ﹤0.01%
30,000
-3,000
-9% -$5.8K
GIX.WS
981
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$56K ﹤0.01%
+182,100
New +$56K
MRNS
982
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
6,750
– –
RMTI icon
983
Rockwell Medical
RMTI
$55.8M
$54K ﹤0.01%
2,375
– –
SCOR icon
984
Comscore
SCOR
$32.1M
$54K ﹤0.01%
950
-600
-39% -$34.1K
VTIQW
985
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$52K ﹤0.01%
26,764
-143,569
-84% -$279K
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
13,000
– –
ADNWW
987
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$47K ﹤0.01%
258,350
– –
GNMK
988
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K ﹤0.01%
10,370
– –
BGFV icon
989
Big 5 Sporting Goods
BGFV
$32.8M
$42K ﹤0.01%
39,000
– –
LJPC
990
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K ﹤0.01%
10,000
– –
BB icon
991
BlackBerry
BB
$2.31B
$41K ﹤0.01%
10,000
– –
CNR
992
Core Natural Resources, Inc.
CNR
$3.89B
$41K ﹤0.01%
11,025
-1,000
-8% -$3.72K
NCMI icon
993
National CineMedia
NCMI
$411M
$39K ﹤0.01%
1,200
-1,500
-56% -$48.8K
NEBUW
994
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$39K ﹤0.01%
38,298
-18,516
-33% -$18.9K
PRTK
995
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$38K ﹤0.01%
12,200
– –
STIM icon
996
Neuronetics
STIM
$214M
$37K ﹤0.01%
19,500
– –
GIX.RT
997
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$36K ﹤0.01%
+182,100
New +$36K
APTX
998
DELISTED
Aptinyx Inc. Common Stock
APTX
$34K ﹤0.01%
15,901
– –
PIC.WS
999
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$34K ﹤0.01%
49,233
– –
AVPTW
1000
DELISTED
AvePoint Inc Warrant
AVPTW
$32K ﹤0.01%
35,250
– –
38 39
40
41 42