GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61

Sector Composition

1 Industrials 15.78%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDE
1051
DELISTED
Dover Downs Gaming & Entertain
DDE
$175K ﹤0.01%
170,000
TPCO
1052
DELISTED
Tribune Publishing Company Common Stock
TPCO
$166K ﹤0.01%
12,000
-7,276
-38% -$101K
WVVI icon
1053
Willamette Valley Vineyards
WVVI
$21.9M
$160K ﹤0.01%
20,000
LODE icon
1054
Comstock
LODE
$124M
$158K ﹤0.01%
2,400
HNR
1055
DELISTED
Harvest Natural Resources
HNR
$156K ﹤0.01%
+25,300
New +$156K
QPACU
1056
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$152K ﹤0.01%
15,000
-17,900
-54% -$181K
CSTM icon
1057
Constellium
CSTM
$1.95B
$150K ﹤0.01%
25,500
+5,500
+28% +$32.4K
CDNA icon
1058
CareDx
CDNA
$697M
$140K ﹤0.01%
51,694
-15,738
-23% -$42.6K
RGT
1059
Royce Global Value Trust
RGT
$82.4M
$136K ﹤0.01%
15,702
NYT icon
1060
New York Times
NYT
$9.64B
$133K ﹤0.01%
10,000
NVTR
1061
DELISTED
Nuvectra Corporation Common Stock
NVTR
$128K ﹤0.01%
25,500
ENIC icon
1062
Enel Chile
ENIC
$4.99B
$127K ﹤0.01%
28,000
STLA icon
1063
Stellantis
STLA
$26.2B
$119K ﹤0.01%
+13,128
New +$119K
ELOS
1064
DELISTED
Syneron Medical Ltd
ELOS
$118K ﹤0.01%
14,000
VALE icon
1065
Vale
VALE
$43.8B
$114K ﹤0.01%
15,000
SCWX
1066
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$106K ﹤0.01%
10,000
GVP
1067
DELISTED
GSE Systems, Inc.
GVP
$105K ﹤0.01%
3,000
SQBG
1068
DELISTED
Sequential Brands Group, Inc.
SQBG
$102K ﹤0.01%
548
SAVA icon
1069
Cassava Sciences
SAVA
$104M
$100K ﹤0.01%
25,000
+2,143
+9% +$8.57K
BB icon
1070
BlackBerry
BB
$2.26B
$96K ﹤0.01%
14,000
DALN icon
1071
DallasNews
DALN
$79.5M
$95K ﹤0.01%
3,750
YUME
1072
DELISTED
YuMe, Inc.
YUME
$90K ﹤0.01%
25,000
MN
1073
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
11,500
XCO
1074
DELISTED
Exco Resources
XCO
$84K ﹤0.01%
6,400
-4,067
-39% -$53.4K
VXRT
1075
DELISTED
Vaxart
VXRT
$78K ﹤0.01%
5,734