GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$15.7B
Cap. Flow
-$72.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
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
ENB icon
126
Enbridge
ENB
$105B
$32.8M 0.21%
818,400
– –
NWE icon
127
NorthWestern Energy
NWE
$3.51B
$32.6M 0.21%
542,000
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$32.5M 0.21%
224,718
+60,940
+37% +$8.81M
LBTYA icon
129
Liberty Global Class A
LBTYA
$4.03B
$31.9M 0.2%
1,174,071
+51,000
+5% +$1.39M
COST icon
130
Costco
COST
$421B
$31.8M 0.2%
80,275
-225
-0.3% -$89K
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 0.2%
281,903
+127,882
+83% +$14.4M
BLK icon
132
Blackrock
BLK
$170B
$31.5M 0.2%
36,010
– –
TMUS icon
133
T-Mobile US
TMUS
$284B
$31.4M 0.2%
216,861
+7,600
+4% +$1.1M
APTV icon
134
Aptiv
APTV
$17.3B
$31.1M 0.2%
197,405
+290
+0.1% +$45.6K
BKH icon
135
Black Hills Corp
BKH
$4.33B
$31M 0.2%
471,600
-5,000
-1% -$328K
AD
136
Array Digital Infrastructure, Inc.
AD
$4.58B
$30.8M 0.2%
849,300
-57,800
-6% -$2.1M
DHR icon
137
Danaher
DHR
$143B
$30.6M 0.19%
114,053
+2,105
+2% +$565K
MDT icon
138
Medtronic
MDT
$118B
$30.2M 0.19%
243,415
+25,268
+12% +$3.14M
MGEE icon
139
MGE Energy Inc
MGEE
$3.09B
$29.9M 0.19%
402,000
-1,500
-0.4% -$112K
C icon
140
Citigroup
C
$175B
$29.8M 0.19%
421,050
+8,700
+2% +$616K
RIO icon
141
Rio Tinto
RIO
$102B
$29.4M 0.19%
350,000
– –
EW icon
142
Edwards Lifesciences
EW
$47.7B
$29.3M 0.19%
283,138
+139,979
+98% +$14.5M
WCN icon
143
Waste Connections
WCN
$46.5B
$29.3M 0.19%
245,496
-80
-0% -$9.56K
CI icon
144
Cigna
CI
$80.2B
$29.3M 0.19%
123,595
-1,580
-1% -$375K
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.86B
$29.3M 0.19%
294,000
-6,500
-2% -$647K
COP icon
146
ConocoPhillips
COP
$118B
$29M 0.18%
476,700
-6,000
-1% -$365K
ASML icon
147
ASML
ASML
$290B
$28.9M 0.18%
41,844
+26
+0.1% +$18K
GRC icon
148
Gorman-Rupp
GRC
$1.11B
$28.8M 0.18%
837,500
-4,500
-0.5% -$155K
PNW icon
149
Pinnacle West Capital
PNW
$10.6B
$28.4M 0.18%
346,000
– –
LORL
150
DELISTED
Loral Space and Communications, Inc.
LORL
$28.3M 0.18%
736,906
-737
-0.1% -$28.3K
4 5
6
7 8