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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8B
$24.5M 0.16%
38,055
+1,250
+3% +$805K
IPG icon
177
Interpublic Group of Companies
IPG
$9.94B
$24.4M 0.16%
752,000
-12,000
-2% -$390K
TTWO icon
178
Take-Two Interactive
TTWO
$44.2B
$24.2M 0.15%
136,968
-15,084
-10% -$2.67M
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$24M 0.15%
36,740
+1,920
+6% +$1.26M
SSP icon
180
E.W. Scripps
SSP
$261M
$23.7M 0.15%
1,164,050
-47,000
-4% -$958K
LMNX
181
DELISTED
Luminex Corp
LMNX
$23.5M 0.15%
+638,931
New +$23.5M
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$23.5M 0.15%
222,940
+32,000
+17% +$3.37M
TTE icon
183
TotalEnergies
TTE
$133B
$23.4M 0.15%
516,000
+10,000
+2% +$453K
NWN icon
184
Northwest Natural Holdings
NWN
$1.71B
$23.3M 0.15%
444,000
– –
REZI icon
185
Resideo Technologies
REZI
$5.32B
$23.2M 0.15%
773,874
-38,980
-5% -$1.17M
ALE icon
186
Allete
ALE
$3.69B
$23.2M 0.15%
331,700
– –
UNH icon
187
UnitedHealth
UNH
$286B
$23.1M 0.15%
57,800
-1,000
-2% -$400K
TEL icon
188
TE Connectivity
TEL
$61.7B
$23M 0.15%
170,250
-750
-0.4% -$101K
STL
189
DELISTED
Sterling Bancorp
STL
$23M 0.15%
928,000
-28,000
-3% -$694K
CW icon
190
Curtiss-Wright
CW
$18.1B
$22.8M 0.15%
191,800
-22,000
-10% -$2.61M
ETN icon
191
Eaton
ETN
$136B
$22.8M 0.14%
153,600
-5,100
-3% -$756K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$22.7M 0.14%
1,245,690
+5,000
+0.4% +$91.2K
HSIC icon
193
Henry Schein
HSIC
$8.42B
$22.6M 0.14%
304,100
+1,000
+0.3% +$74.2K
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5M 0.14%
343,419
+166,105
+94% +$10.9M
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.5M 0.14%
584,191
-78,000
-12% -$3.01M
AWK icon
196
American Water Works
AWK
$28B
$22.2M 0.14%
144,116
-3,314
-2% -$511K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$22.2M 0.14%
72,276
+36,486
+102% +$11.2M
KO icon
198
Coca-Cola
KO
$292B
$22M 0.14%
407,350
-28,700
-7% -$1.55M
FLO icon
199
Flowers Foods
FLO
$3.13B
$21.8M 0.14%
899,454
-2,000
-0.2% -$48.4K
USCR
200
DELISTED
U S Concrete, Inc.
USCR
$21.7M 0.14%
+294,401
New +$21.7M
6 7
8
9 10