GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$45.8M
2
IMPV
Imperva, Inc.
IMPV
$39.4M
3
RHT
Red Hat Inc
RHT
$37.9M
4
VLP
Valero Energy Partners LP
VLP
$36.2M
5
VVC
Vectren Corporation
VVC
$32.9M

Top Sells

1
CA
CA, Inc.
CA
$73.7M
2
GPT
Gramercy Property Trust
GPT
$58.9M
3
COL
Rockwell Collins
COL
$52.4M
4
AET
Aetna Inc
AET
$49.8M
5
KLXI
KLX Inc.
KLXI
$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFI
701
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.94M 0.01%
+151,988
New +$1.94M
CPE
702
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.01%
29,800
– –
DCUD
703
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.93M 0.01%
40,000
-10,000
-20% -$483K
CNP.PRB
704
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.91M 0.01%
+38,000
New +$1.91M
HOG icon
705
Harley-Davidson
HOG
$3.67B
$1.9M 0.01%
55,800
– –
TI
706
DELISTED
Telecom Italia
TI
$1.87M 0.01%
336,500
-15,000
-4% -$83.3K
CL icon
707
Colgate-Palmolive
CL
$68.8B
$1.85M 0.01%
31,100
+600
+2% +$35.7K
TIMB icon
708
TIM SA
TIMB
$10.3B
$1.85M 0.01%
120,434
– –
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.84M 0.01%
80,500
+37,100
+85% +$848K
ULTA icon
710
Ulta Beauty
ULTA
$23.1B
$1.84M 0.01%
7,500
-17,200
-70% -$4.21M
LMT icon
711
Lockheed Martin
LMT
$108B
$1.83M 0.01%
7,000
– –
APH icon
712
Amphenol
APH
$135B
$1.83M 0.01%
90,400
– –
NEO icon
713
NeoGenomics
NEO
$1.03B
$1.82M 0.01%
144,624
-185,113
-56% -$2.33M
WAT icon
714
Waters Corp
WAT
$18.2B
$1.81M 0.01%
9,600
– –
GRAF.U
715
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.8M 0.01%
+180,000
New +$1.8M
NKLA
716
DELISTED
Nikola Corporation Common Stock
NKLA
$1.8M 0.01%
6,183
+1,164
+23% +$339K
USB icon
717
US Bancorp
USB
$75.9B
$1.8M 0.01%
39,271
-5,000
-11% -$229K
AIR icon
718
AAR Corp
AIR
$2.71B
$1.79M 0.01%
47,900
+19,111
+66% +$714K
DCO icon
719
Ducommun
DCO
$1.35B
$1.74M 0.01%
48,000
+4,000
+9% +$145K
RDC
720
DELISTED
Rowan Companies Plc
RDC
$1.74M 0.01%
207,000
– –
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.01%
28,100
– –
TREE icon
722
LendingTree
TREE
$978M
$1.72M 0.01%
7,850
-1,100
-12% -$242K
SMG icon
723
ScottsMiracle-Gro
SMG
$3.64B
$1.72M 0.01%
28,000
– –
CVON
724
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.7M 0.01%
+137,226
New +$1.7M
DELL icon
725
Dell
DELL
$84.4B
$1.7M 0.01%
75,094
-224,115
-75% -$5.07M
27 28
29
30 31