GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYD
1401
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-23,000
Closed -$338K
IPHI
1402
DELISTED
INPHI CORPORATION
IPHI
– –
-217,176
Closed -$38.7M
FPRX
1403
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-425,810
Closed -$16M
VAR
1404
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70,500
Closed -$12.4M
MIK
1405
DELISTED
Michaels Stores, Inc
MIK
– –
-435,790
Closed -$9.56M
GMLP
1406
DELISTED
Golar LNG Partners LP
GMLP
– –
-330,658
Closed -$1.15M
MSACU
1407
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-14,600
Closed -$144K
PS
1408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-840,009
Closed -$18.8M
SMTX
1409
DELISTED
SMTC Corporation
SMTX
– –
-338,614
Closed -$2.04M
PAND
1410
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-118,155
Closed -$7.1M
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
– –
-532,180
Closed -$19.7M
SYNC
1412
DELISTED
Synacor, Inc.
SYNC
– –
-80,900
Closed -$177K
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,000
Closed -$193K
CKH
1414
DELISTED
Seacor Holdings Inc.
CKH
– –
-519,350
Closed -$21.2M
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
– –
-209,829
Closed -$12.2M
MNR
1416
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,867
Closed -$1.02M
PMGMU
1417
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-193,700
Closed -$1.94M
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