GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
-$80.6M
Cap. Flow
-$852M
Cap. Flow %
-4.91%
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52

Top Buys

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
+$55.1M
2
INAP
Internap Corporation
INAP
+$32.8M
3
LUMN icon
Lumen
LUMN
+$30.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$27.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$22.4M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$112M
2
ALR
Alere Inc
ALR
+$79.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Sector Composition

1 Industrials 16.8%
2 Communication Services 13.98%
3 Financials 10.16%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
576
Elevance Health
ELV
$69.4B
$4.5M 0.03%
20,000
– –
MSEX icon
577
Middlesex Water
MSEX
$952M
$4.47M 0.03%
112,000
– –
BDXA
578
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.46M 0.03%
76,966
+5,000
+7% +$289K
AMAT icon
579
Applied Materials
AMAT
$130B
$4.45M 0.03%
87,000
+1,000
+1% +$51.1K
TTC icon
580
Toro Company
TTC
$7.7B
$4.44M 0.03%
68,000
– –
AMT.PRB
581
DELISTED
American Tower Corporation
AMT.PRB
$4.43M 0.03%
35,000
– –
MGRC icon
582
McGrath RentCorp
MGRC
$2.99B
$4.42M 0.03%
94,000
– –
LGND icon
583
Ligand Pharmaceuticals
LGND
$3.25B
$4.39M 0.03%
51,416
-2,405
-4% -$205K
GFI icon
584
Gold Fields
GFI
$33.2B
$4.39M 0.03%
1,021,000
+134,000
+15% +$576K
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
$4.35M 0.03%
1,376,000
-63,000
-4% -$199K
IP icon
586
International Paper
IP
$24.6B
$4.35M 0.03%
79,200
-4,224
-5% -$232K
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.34M 0.03%
158,724
– –
ADP icon
588
Automatic Data Processing
ADP
$118B
$4.34M 0.03%
37,000
– –
CHL
589
DELISTED
China Mobile Limited
CHL
$4.33M 0.02%
85,700
-15,800
-16% -$798K
E icon
590
ENI
E
$52.8B
$4.32M 0.02%
130,000
– –
WWW icon
591
Wolverine World Wide
WWW
$2.51B
$4.3M 0.02%
135,000
– –
NEE.PRR
592
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.29M 0.02%
76,000
+66,000
+660% +$3.72M
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
$4.28M 0.02%
150,197
+14,400
+11% +$410K
CEE
594
Central and Eastern Europe Fund
CEE
$104M
$4.23M 0.02%
173,598
– –
CNMD icon
595
CONMED
CNMD
$1.64B
$4.23M 0.02%
83,000
– –
FTI icon
596
TechnipFMC
FTI
$16.8B
$4.23M 0.02%
181,440
+9,408
+5% +$219K
NEO icon
597
NeoGenomics
NEO
$973M
$4.22M 0.02%
476,400
+111,400
+31% +$987K
OMI icon
598
Owens & Minor
OMI
$425M
$4.17M 0.02%
220,992
+2,492
+1% +$47K
FLY
599
DELISTED
Fly Leasing Limited
FLY
$4.12M 0.02%
319,301
– –
DLPH
600
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.12M 0.02%
+78,448
New +$4.12M
22 23
24
25 26