GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61

Top Buys

1
HAR
Harman International Industries
HAR
+$66.7M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$44.5M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$39.2M
4
CLC
Clarcor
CLC
+$37.8M
5
TMH
Team Health Holdings Inc
TMH
+$32.2M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.1B
2
LNKD
LinkedIn Corporation
LNKD
+$117M
3
FLTX
Fleetmatics Group PLC
FLTX
+$112M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
5
CPHD
Cepheid Inc
CPHD
+$42.3M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
601
Gaming and Leisure Properties
GLPI
$13.6B
$4.01M 0.02%
131,000
– –
CL icon
602
Colgate-Palmolive
CL
$68B
$4M 0.02%
61,100
– –
MPX icon
603
Marine Products Corp
MPX
$324M
$3.95M 0.02%
284,766
-230,319
-45% -$3.19M
TS icon
604
Tenaris
TS
$18.2B
$3.93M 0.02%
110,000
– –
SEV
605
DELISTED
Sevcon, Inc.
SEV
$3.92M 0.02%
459,300
– –
FTRPR
606
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.91M 0.02%
55,000
-5,000
-8% -$355K
LEXEA
607
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.91M 0.02%
+98,464
New +$3.91M
SABR icon
608
Sabre
SABR
$686M
$3.91M 0.02%
156,500
-30,000
-16% -$749K
ENDP
609
DELISTED
Endo International plc
ENDP
$3.87M 0.02%
235,000
+30,000
+15% +$494K
ENTG icon
610
Entegris
ENTG
$12.4B
$3.85M 0.02%
215,000
– –
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.84M 0.02%
345,000
+265,000
+331% +$2.95M
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.02%
162,500
-111,996
-41% -$2.64M
HAYN
613
DELISTED
Haynes International, Inc.
HAYN
$3.83M 0.02%
89,000
– –
ADP icon
614
Automatic Data Processing
ADP
$121B
$3.8M 0.02%
37,000
– –
CNMD icon
615
CONMED
CNMD
$1.67B
$3.75M 0.02%
85,000
– –
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.02%
88,700
+17,200
+24% +$722K
IL
617
DELISTED
IntraLinks Holdings Inc.
IL
$3.69M 0.02%
+272,674
New +$3.69M
MGRC icon
618
McGrath RentCorp
MGRC
$3.04B
$3.68M 0.02%
94,000
– –
FHI icon
619
Federated Hermes
FHI
$4.07B
$3.68M 0.02%
130,000
– –
STE icon
620
Steris
STE
$24.5B
$3.65M 0.02%
54,084
– –
VIVO
621
DELISTED
Meridian Bioscience Inc
VIVO
$3.61M 0.02%
204,000
– –
EQIX icon
622
Equinix
EQIX
$74.9B
$3.61M 0.02%
10,100
– –
BTG icon
623
B2Gold
BTG
$5.68B
$3.6M 0.02%
1,520,000
+1,400,000
+1,167% +$3.32M
COTY icon
624
Coty
COTY
$3.77B
$3.6M 0.02%
196,600
-10,000
-5% -$183K
MGPI icon
625
MGP Ingredients
MGPI
$605M
$3.6M 0.02%
72,000
– –
23 24
25
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