GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
+$73.7M
2
SODA
SodaStream International Ltd
SODA
+$57.2M
3
DNB
Dun & Bradstreet
DNB
+$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$25.8M
5
SYNT
Syntel Inc
SYNT
+$24M

Top Sells

1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$29.9M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DENN icon
651
Denny's
DENN
$254M
$3.31M 0.02%
225,000
-9,000
-4% -$132K
ORIT
652
DELISTED
Oritani Financial Corp. New
ORIT
$3.31M 0.02%
213,000
– –
IDXX icon
653
Idexx Laboratories
IDXX
$50.6B
$3.3M 0.02%
13,200
+200
+2% +$49.9K
DINO icon
654
HF Sinclair
DINO
$9.6B
$3.29M 0.02%
+47,000
New +$3.29M
KMI.PRA
655
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.27M 0.02%
98,000
– –
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$3.27M 0.02%
49,000
– –
DSGR icon
657
Distribution Solutions Group
DSGR
$1.43B
$3.25M 0.02%
192,000
– –
SSYS icon
658
Stratasys
SSYS
$825M
$3.25M 0.02%
140,500
-2,000
-1% -$46.2K
AVTA
659
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.22M 0.02%
80,000
– –
PETQ
660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.21M 0.02%
81,650
-30,850
-27% -$1.21M
HMY icon
661
Harmony Gold Mining
HMY
$9.59B
$3.2M 0.02%
1,926,000
+1,176,000
+157% +$1.95M
FLG.PRU
662
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$3.19M 0.02%
64,000
-6,000
-9% -$299K
INVX
663
Innovex International, Inc.
INVX
$1.13B
$3.19M 0.02%
61,000
+2,000
+3% +$104K
FLWS icon
664
1-800-Flowers.com
FLWS
$325M
$3.19M 0.02%
270,000
– –
H icon
665
Hyatt Hotels
H
$13.6B
$3.18M 0.02%
40,000
-3,000
-7% -$239K
BRSL
666
Brightstar Lottery PLC
BRSL
$3.15B
$3.18M 0.02%
161,000
+42,000
+35% +$830K
LEXEA
667
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.18M 0.02%
67,595
-4,130
-6% -$194K
BRK.B icon
668
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.02%
14,500
+1,000
+7% +$214K
CPHC icon
669
Canterbury Park Holding Corp
CPHC
$84.8M
$3.08M 0.02%
202,000
– –
REIS
670
DELISTED
Reis, Inc.
REIS
$3.05M 0.02%
+132,621
New +$3.05M
JEF icon
671
Jefferies Financial Group
JEF
$13.5B
$3.03M 0.02%
154,164
– –
KBAL
672
DELISTED
Kimball International
KBAL
$3.02M 0.02%
180,000
-4,000
-2% -$67K
CVA
673
DELISTED
Covanta Holding Corporation
CVA
$3.01M 0.02%
185,000
+4,000
+2% +$65K
RDI icon
674
Reading International Class A
RDI
$34.8M
$2.98M 0.02%
188,868
+10,707
+6% +$169K
ROCK icon
675
Gibraltar Industries
ROCK
$1.78B
$2.98M 0.02%
65,400
-2,600
-4% -$119K
25 26
27
28 29