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
PRDO icon
1051
Perdoceo Education
PRDO
$2.14B
– –
-42,000
Closed -$772K
TEX icon
1052
Terex
TEX
$3.47B
– –
-44,000
Closed -$1.31M
TJX icon
1053
TJX Companies
TJX
$155B
– –
-103,000
Closed -$6.29M
TLK icon
1054
Telkom Indonesia
TLK
$19.2B
– –
-15,700
Closed -$447K
TRU icon
1055
TransUnion
TRU
$17.5B
– –
-3,000
Closed -$257K
VAC icon
1056
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,837
Closed -$365K
WW
1057
DELISTED
WW International
WW
– –
-8,000
Closed -$306K
PENG
1058
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-30,000
Closed -$569K
MIXT
1059
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-35,000
Closed -$454K
MAXR
1060
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,154
Closed -$347K
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,100
Closed -$1.53M
GIX.U
1062
DELISTED
GigCapital2, Inc.
GIX.U
– –
-182,100
Closed -$1.89M
SJIU
1063
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-88,295
Closed -$4.6M
PAACU
1064
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-141,675
Closed -$1.46M
I
1065
DELISTED
INTELSAT S. A.
I
– –
-125,700
Closed -$884K
JCP
1066
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,500
Closed -$27K
BDXA
1067
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-86,966
Closed -$5.69M
RTN
1068
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$2.2M
WAAS
1069
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-17,979
Closed -$488K
AVX
1070
DELISTED
AVX Corporation
AVX
– –
-312,514
Closed -$6.4M
AYR
1071
DELISTED
Aircastle Limited
AYR
– –
-110,300
Closed -$3.53M
INST
1072
DELISTED
Instructure, Inc.
INST
– –
-5,000
Closed -$241K
PEGI
1073
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-493,202
Closed -$13.2M
INXN
1074
DELISTED
Interxion Holding N.V.
INXN
– –
-107,238
Closed -$8.99M
ZAYO
1075
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,145,906
Closed -$39.7M
41 42
43
44 45