GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.1B
$18.4M 0.14%
286,574
+5,200
+2% +$334K
OPCH icon
202
Option Care Health
OPCH
$4.67B
$18.3M 0.14%
659,339
-34,150
-5% -$949K
EL icon
203
Estee Lauder
EL
$32.2B
$18.3M 0.14%
71,850
+5,000
+7% +$1.27M
HTO
204
H2O America Common Stock
HTO
$1.75B
$18.3M 0.14%
293,000
– –
MMC icon
205
Marsh & McLennan
MMC
$101B
$18.3M 0.14%
117,700
-2,500
-2% -$388K
NFLX icon
206
Netflix
NFLX
$526B
$18.2M 0.14%
104,267
+8,700
+9% +$1.52M
KMI icon
207
Kinder Morgan
KMI
$59.7B
$18M 0.14%
1,074,990
-101,500
-9% -$1.7M
BX icon
208
Blackstone
BX
$131B
$17.9M 0.14%
196,650
– –
ASML icon
209
ASML
ASML
$293B
$17.9M 0.14%
37,600
-10,192
-21% -$4.85M
TEL icon
210
TE Connectivity
TEL
$60.6B
$17.9M 0.14%
157,900
– –
WBS icon
211
Webster Financial
WBS
$10.3B
$17.8M 0.14%
421,772
+650
+0.2% +$27.4K
EOG icon
212
EOG Resources
EOG
$66.1B
$17.7M 0.14%
160,700
-57,500
-26% -$6.35M
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$7.7B
$17.7M 0.14%
35,800
+7,000
+24% +$3.47M
EXC icon
214
Exelon
EXC
$43.9B
$17.7M 0.14%
390,600
-6,000
-2% -$272K
ZEN
215
DELISTED
ZENDESK INC
ZEN
$17.7M 0.14%
+238,900
New +$17.7M
HCA icon
216
HCA Healthcare
HCA
$96.3B
$17.6M 0.14%
104,620
+2,425
+2% +$408K
FE icon
217
FirstEnergy
FE
$25.1B
$17.5M 0.13%
455,150
-750
-0.2% -$28.8K
DVN icon
218
Devon Energy
DVN
$22.2B
$17.4M 0.13%
316,100
-14,500
-4% -$799K
ISRG icon
219
Intuitive Surgical
ISRG
$159B
$17.1M 0.13%
85,308
+4,000
+5% +$803K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 0.13%
+264,550
New +$17.1M
CCK icon
221
Crown Holdings
CCK
$10.7B
$17M 0.13%
184,412
-10,000
-5% -$922K
GLW icon
222
Corning
GLW
$59.9B
$16.9M 0.13%
535,450
+4,500
+0.8% +$142K
SLB icon
223
Schlumberger
SLB
$52.5B
$16.8M 0.13%
469,900
-95,600
-17% -$3.42M
AGI icon
224
Alamos Gold
AGI
$13.3B
$16.7M 0.13%
2,385,675
-14,000
-0.6% -$98.3K
MGI
225
DELISTED
MoneyGram International, Inc. New
MGI
$16.7M 0.13%
1,670,398
+645,482
+63% +$6.45M
7 8
9
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