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
EGAS
676
DELISTED
Gas Natural Inc.
EGAS
$2.97M 0.02%
236,548
+206,548
+688% +$2.59M
WWE
677
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.02%
160,000
-3,000
-2% -$55.2K
FLWS icon
678
1-800-Flowers.com
FLWS
$324M
$2.94M 0.02%
275,000
-20,000
-7% -$214K
RAVN
679
DELISTED
Raven Industries Inc
RAVN
$2.94M 0.02%
116,500
-1,000
-0.9% -$25.2K
TMHC icon
680
Taylor Morrison
TMHC
$6.92B
$2.93M 0.02%
152,106
-192,464
-56% -$3.71M
H icon
681
Hyatt Hotels
H
$13.8B
$2.93M 0.02%
53,000
– –
VSI
682
DELISTED
Vitamin Shoppe Inc.
VSI
$2.9M 0.02%
122,200
-9,300
-7% -$221K
SKY icon
683
Champion Homes, Inc.
SKY
$4.21B
$2.87M 0.02%
185,990
– –
NEE.PRQ
684
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.86M 0.02%
50,000
-15,000
-23% -$859K
SCX
685
DELISTED
The L.S. Starrett Company
SCX
$2.85M 0.02%
306,092
+3,992
+1% +$37.1K
TMUSP
686
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.83M 0.02%
30,000
-35,000
-54% -$3.31M
A icon
687
Agilent Technologies
A
$35.8B
$2.83M 0.02%
62,000
-1,000
-2% -$45.6K
CRL icon
688
Charles River Laboratories
CRL
$7.75B
$2.82M 0.02%
37,000
– –
ANTX
689
DELISTED
Anthem, Inc.
ANTX
$2.82M 0.02%
60,000
-60,000
-50% -$2.82M
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M 0.02%
135,000
-5,000
-4% -$104K
LEN icon
691
Lennar Class A
LEN
$35.6B
$2.79M 0.02%
68,286
-13,296
-16% -$543K
ASNA
692
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.76M 0.02%
22,250
-8,236
-27% -$1.02M
BG icon
693
Bunge Global
BG
$16.8B
$2.75M 0.02%
38,000
+15,000
+65% +$1.08M
CVA
694
DELISTED
Covanta Holding Corporation
CVA
$2.73M 0.02%
175,000
– –
GPX
695
DELISTED
GP Strategies Corp.
GPX
$2.72M 0.02%
95,000
– –
TSNU
696
DELISTED
Tyson Foods, Inc.
TSNU
$2.71M 0.02%
40,000
-20,000
-33% -$1.35M
FLG
697
Flagstar Financial, Inc.
FLG
$5.24B
$2.71M 0.02%
56,667
– –
STI
698
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.02%
49,000
– –
ASCMA
699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.67M 0.02%
164,400
-24,100
-13% -$392K
BRSL
700
Brightstar Lottery PLC
BRSL
$3.18B
$2.65M 0.02%
103,914
-64,028
-38% -$1.63M
26 27
28
29 30