GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$632M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$46.6M
2
BPL
Buckeye Partners, L.P.
BPL
$35.2M
3
BID
Sotheby's
BID
$33.4M
4
VSM
Versum Materials, Inc.
VSM
$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
$25.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$115M
2
APC
Anadarko Petroleum
APC
$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M
4
ARRY
Array Biopharma Inc
ARRY
$42.3M
5
LABL
Multi-Color Corp
LABL
$40.4M

Sector Composition

1 Industrials 18.3%
2 Utilities 13.03%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFN icon
1001
Capitol Federal Financial
CFFN
$846M
$165K ﹤0.01%
12,000
– –
NATH icon
1002
Nathan's Famous
NATH
$429M
$165K ﹤0.01%
2,300
– –
RGT
1003
Royce Global Value Trust
RGT
$83.4M
$159K ﹤0.01%
15,702
– –
CNR
1004
Core Natural Resources, Inc.
CNR
$3.89B
$158K ﹤0.01%
10,125
– –
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$156K ﹤0.01%
19,250
-1,500
-7% -$12.2K
UTI icon
1006
Universal Technical Institute
UTI
$1.47B
$152K ﹤0.01%
28,000
-14,000
-33% -$76K
ACCO icon
1007
Acco Brands
ACCO
$364M
$148K ﹤0.01%
15,000
– –
WVVI icon
1008
Willamette Valley Vineyards
WVVI
$24.3M
$138K ﹤0.01%
20,000
– –
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
$135K ﹤0.01%
28,500
-5,000
-15% -$23.7K
CS
1010
DELISTED
Credit Suisse Group
CS
$134K ﹤0.01%
+11,000
New +$134K
FMCIW
1011
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$133K ﹤0.01%
225,850
– –
TME icon
1012
Tencent Music
TME
$37.7B
$128K ﹤0.01%
+10,000
New +$128K
LGF.A
1013
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$120K ﹤0.01%
13,000
-6,000
-32% -$55.4K
ENIC icon
1014
Enel Chile
ENIC
$5.12B
$118K ﹤0.01%
28,000
– –
ASLEW
1015
DELISTED
AerSale Corporation Warrants
ASLEW
$113K ﹤0.01%
250,700
– –
VAL
1016
DELISTED
Valaris plc Class A Ordinary Share
VAL
$111K ﹤0.01%
+23,000
New +$111K
KIN
1017
DELISTED
Kindred Biosciences, Inc.
KIN
$110K ﹤0.01%
16,000
+3,000
+23% +$20.6K
CENX icon
1018
Century Aluminum
CENX
$2.06B
$100K ﹤0.01%
15,000
-35,000
-70% -$233K
ROAN
1019
DELISTED
Roan Resources, Inc.
ROAN
$99K ﹤0.01%
80,848
– –
LWAY icon
1020
Lifeway Foods
LWAY
$474M
$96K ﹤0.01%
44,000
-6,000
-12% -$13.1K
ENDP
1021
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
28,200
-36,000
-56% -$116K
ADNWW
1022
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$90K ﹤0.01%
258,350
– –
LSEAW
1023
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$89K ﹤0.01%
276,600
– –
RAD
1024
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
12,500
– –
VTIQW
1025
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$85K ﹤0.01%
170,333
– –
39 40
41
42 43