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
+$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
CAT icon
151
Caterpillar
CAT
$194B
$28.2M 0.18%
129,665
-485
-0.4% -$106K
SHW icon
152
Sherwin-Williams
SHW
$90.5B
$27.6M 0.18%
101,400
-198,300
-66% -$54M
NOW icon
153
ServiceNow
NOW
$191B
$27.5M 0.18%
50,056
+13
+0% +$7.14K
EIX icon
154
Edison International
EIX
$21.3B
$27.3M 0.17%
473,000
-13,500
-3% -$781K
SO icon
155
Southern Company
SO
$101B
$27.3M 0.17%
451,900
– –
ADM icon
156
Archer Daniels Midland
ADM
$29.7B
$27.2M 0.17%
449,000
-12,000
-3% -$727K
BAC icon
157
Bank of America
BAC
$371B
$26.8M 0.17%
649,300
-27,000
-4% -$1.11M
AGR
158
DELISTED
Avangrid, Inc.
AGR
$26.7M 0.17%
518,776
+7,080
+1% +$364K
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$26.2M 0.17%
434,089
+61,000
+16% +$3.69M
CUTR
160
DELISTED
Cutera, Inc.
CUTR
$26.2M 0.17%
534,600
-36,100
-6% -$1.77M
CHDN icon
161
Churchill Downs
CHDN
$7.12B
$26.1M 0.17%
263,500
-2,000
-0.8% -$198K
CCK icon
162
Crown Holdings
CCK
$10.7B
$25.9M 0.16%
253,113
+6,190
+3% +$633K
AGI icon
163
Alamos Gold
AGI
$13.5B
$25.8M 0.16%
3,374,183
-371,600
-10% -$2.84M
XIFR
164
XPLR Infrastructure, LP
XIFR
$975M
$25.6M 0.16%
334,609
-148,730
-31% -$11.4M
NKE icon
165
Nike
NKE
$110B
$25.5M 0.16%
164,900
-290
-0.2% -$44.8K
CRWD icon
166
CrowdStrike
CRWD
$104B
$25.1M 0.16%
99,727
+11,548
+13% +$2.9M
CVCO icon
167
Cavco Industries
CVCO
$4.22B
$25M 0.16%
112,410
+500
+0.4% +$111K
GEF icon
168
Greif
GEF
$3.54B
$24.9M 0.16%
410,950
-2,500
-0.6% -$151K
CTS icon
169
CTS Corp
CTS
$1.24B
$24.9M 0.16%
669,550
-12,500
-2% -$464K
FUL icon
170
H.B. Fuller
FUL
$3.18B
$24.9M 0.16%
391,000
-6,000
-2% -$382K
WTRG icon
171
Essential Utilities
WTRG
$10.8B
$24.8M 0.16%
542,000
-18,000
-3% -$823K
NET icon
172
Cloudflare
NET
$71.7B
$24.7M 0.16%
233,723
+6,147
+3% +$651K
POST icon
173
Post Holdings
POST
$6.03B
$24.7M 0.16%
347,926
-764
-0.2% -$54.2K
HAL icon
174
Halliburton
HAL
$18.4B
$24.7M 0.16%
1,066,250
+130,000
+14% +$3.01M
UGI icon
175
UGI
UGI
$7.3B
$24.6M 0.16%
530,200
+7,100
+1% +$329K
5 6
7
8 9