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
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
$2.93M 0.02%
+98,000
New +$2.93M
EQT icon
677
EQT Corp
EQT
$31.9B
$2.92M 0.02%
94,064
+377
+0.4% +$11.7K
VIVO
678
DELISTED
Meridian Bioscience Inc
VIVO
$2.91M 0.02%
208,000
+4,000
+2% +$56K
ATUS icon
679
Altice USA
ATUS
$1.09B
$2.91M 0.02%
137,000
+36,000
+36% +$764K
USB icon
680
US Bancorp
USB
$76.6B
$2.91M 0.02%
54,271
-75,729
-58% -$4.06M
MMDM
681
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.91M 0.02%
296,178
+129,378
+78% +$1.27M
SALM
682
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.91M 0.02%
646,000
– –
FLWS icon
683
1-800-Flowers.com
FLWS
$326M
$2.89M 0.02%
270,000
– –
GTLS icon
684
Chart Industries
GTLS
$8.95B
$2.85M 0.02%
60,800
– –
HOG icon
685
Harley-Davidson
HOG
$3.65B
$2.84M 0.02%
55,800
– –
NPK icon
686
National Presto Industries
NPK
$784M
$2.83M 0.02%
28,500
-500
-2% -$49.7K
HAYN
687
DELISTED
Haynes International, Inc.
HAYN
$2.8M 0.02%
87,500
-1,000
-1% -$32K
WMK icon
688
Weis Markets
WMK
$1.73B
$2.8M 0.02%
67,600
– –
DY icon
689
Dycom Industries
DY
$7.51B
$2.79M 0.02%
25,000
+15,000
+150% +$1.67M
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
$2.77M 0.02%
69,100
-45,000
-39% -$1.8M
ISCA
691
DELISTED
International Speedway Corp
ISCA
$2.75M 0.02%
69,000
– –
AWR icon
692
American States Water
AWR
$2.82B
$2.72M 0.02%
47,000
– –
BRK.B icon
693
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.02%
13,500
+500
+4% +$99.1K
SMG icon
694
ScottsMiracle-Gro
SMG
$3.5B
$2.68M 0.02%
25,000
– –
CNP icon
695
CenterPoint Energy
CNP
$24.7B
$2.67M 0.02%
94,000
– –
MOS icon
696
The Mosaic Company
MOS
$10.6B
$2.67M 0.02%
103,900
– –
CRL icon
697
Charles River Laboratories
CRL
$7.54B
$2.63M 0.02%
24,054
+10,554
+78% +$1.16M
WDFC icon
698
WD-40
WDFC
$2.85B
$2.6M 0.02%
22,000
– –
CCI.PRA
699
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.59M 0.01%
2,287
+900
+65% +$1.02M
ACFC
700
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.57M 0.01%
+272,269
New +$2.57M
26 27
28
29 30