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
PCAR icon
201
PACCAR
PCAR
$52B
$21.7M 0.14%
364,800
– –
AMAT icon
202
Applied Materials
AMAT
$130B
$21.7M 0.14%
152,347
+689
+0.5% +$98.1K
SPLP
203
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21.7M 0.14%
744,472
-27,260
-4% -$794K
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$21.6M 0.14%
138,072
+6,335
+5% +$989K
GIS icon
205
General Mills
GIS
$27B
$21.5M 0.14%
352,050
-1,000
-0.3% -$60.9K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$2.66B
$21.4M 0.14%
771,330
-4,000
-0.5% -$111K
GLW icon
207
Corning
GLW
$61B
$21.3M 0.14%
521,450
+500
+0.1% +$20.5K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$21.3M 0.14%
102,985
-10,590
-9% -$2.19M
TKR icon
209
Timken Company
TKR
$5.42B
$21M 0.13%
261,150
+800
+0.3% +$64.5K
PFE icon
210
Pfizer
PFE
$141B
$20.7M 0.13%
529,088
-4,500
-0.8% -$176K
KGC icon
211
Kinross Gold
KGC
$26.9B
$20.7M 0.13%
3,259,200
+522,700
+19% +$3.32M
EOG icon
212
EOG Resources
EOG
$64.4B
$20.3M 0.13%
243,000
+8,300
+4% +$693K
MGM icon
213
MGM Resorts International
MGM
$9.98B
$20.2M 0.13%
474,750
-2,250
-0.5% -$96K
FMX icon
214
Fomento Económico Mexicano
FMX
$29.6B
$19.9M 0.13%
235,200
+6,000
+3% +$507K
BA icon
215
Boeing
BA
$174B
$19.9M 0.13%
82,950
+75
+0.1% +$18K
LRCX icon
216
Lam Research
LRCX
$130B
$19.9M 0.13%
305,200
– –
LHX icon
217
L3Harris
LHX
$51B
$19.8M 0.13%
91,625
– –
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$19.7M 0.13%
206,691
-4,078
-2% -$389K
SXT icon
219
Sensient Technologies
SXT
$4.79B
$19.6M 0.13%
226,900
-14,700
-6% -$1.27M
INTC icon
220
Intel
INTC
$107B
$19.6M 0.12%
349,500
+11,875
+4% +$667K
BX icon
221
Blackstone
BX
$133B
$18.9M 0.12%
195,025
-925
-0.5% -$89.9K
HTO
222
H2O America Common Stock
HTO
$1.78B
$18.9M 0.12%
298,500
-1,000
-0.3% -$63.3K
CHNG
223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.8M 0.12%
817,276
+548,980
+205% +$12.6M
NPO icon
224
Enpro
NPO
$4.58B
$18.8M 0.12%
193,700
– –
IAC icon
225
IAC Inc
IAC
$2.98B
$18.8M 0.12%
148,389
-75,830
-34% -$9.59M
7 8
9
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