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
AP icon
701
Ampco-Pittsburgh
AP
$54.2M
$2.61M 0.02%
442,127
-83,073
-16% -$490K
CNP icon
702
CenterPoint Energy
CNP
$24.6B
$2.6M 0.01%
94,000
– –
BRMK
703
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.58M 0.01%
+262,200
New +$2.58M
KMB icon
704
Kimberly-Clark
KMB
$42.6B
$2.56M 0.01%
22,500
+100
+0.4% +$11.4K
INCY icon
705
Incyte
INCY
$16.7B
$2.55M 0.01%
36,900
+1,000
+3% +$69.1K
HOG icon
706
Harley-Davidson
HOG
$3.65B
$2.53M 0.01%
55,800
– –
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.01%
+46,700
New +$2.52M
AQUA
708
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.51M 0.01%
141,200
+97,100
+220% +$1.73M
MATW icon
709
Matthews International
MATW
$753M
$2.47M 0.01%
49,221
+500
+1% +$25.1K
VAC icon
710
Marriott Vacations Worldwide
VAC
$2.66B
$2.45M 0.01%
+21,894
New +$2.45M
SBAC icon
711
SBA Communications
SBAC
$20.7B
$2.44M 0.01%
15,200
-19,300
-56% -$3.1M
LMT icon
712
Lockheed Martin
LMT
$108B
$2.42M 0.01%
7,000
– –
WEB
713
DELISTED
Web.com Group, Inc.
WEB
$2.42M 0.01%
+86,690
New +$2.42M
BBGI icon
714
Beasley Broadcasting Group
BBGI
$8.8M
$2.41M 0.01%
17,475
+5,075
+41% +$700K
HP icon
715
Helmerich & Payne
HP
$2.02B
$2.41M 0.01%
35,000
– –
HAYN
716
DELISTED
Haynes International, Inc.
HAYN
$2.38M 0.01%
67,000
-15,500
-19% -$550K
MTD icon
717
Mettler-Toledo International
MTD
$26.2B
$2.38M 0.01%
3,900
– –
DCUD
718
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.38M 0.01%
50,000
-20,000
-29% -$950K
LNW icon
719
Light & Wonder
LNW
$7.42B
$2.36M 0.01%
93,000
-4,000
-4% -$102K
GRPN icon
720
Groupon
GRPN
$911M
$2.36M 0.01%
31,250
+25,750
+468% +$1.94M
ALLE icon
721
Allegion
ALLE
$14.7B
$2.34M 0.01%
25,834
– –
USB icon
722
US Bancorp
USB
$76.3B
$2.34M 0.01%
44,271
-3,000
-6% -$158K
EL icon
723
Estee Lauder
EL
$31.6B
$2.33M 0.01%
16,000
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$2.32M 0.01%
20,500
– –
CMT icon
725
Core Molding Technologies
CMT
$172M
$2.31M 0.01%
346,437
+46,437
+15% +$310K
27 28
29
30 31