GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$632M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$46.6M
2
BPL
Buckeye Partners, L.P.
BPL
$35.2M
3
BID
Sotheby's
BID
$33.4M
4
VSM
Versum Materials, Inc.
VSM
$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
$25.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$115M
2
APC
Anadarko Petroleum
APC
$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M
4
ARRY
Array Biopharma Inc
ARRY
$42.3M
5
LABL
Multi-Color Corp
LABL
$40.4M

Sector Composition

1 Industrials 18.3%
2 Utilities 13.03%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
701
Helmerich & Payne
HP
$2.01B
$1.88M 0.01%
47,000
– –
SRE.PRA
702
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.88M 0.01%
15,915
– –
GIX.U
703
DELISTED
GigCapital2, Inc.
GIX.U
$1.88M 0.01%
182,100
+111,000
+156% +$1.14M
MAR icon
704
Marriott International Class A Common Stock
MAR
$71.9B
$1.87M 0.01%
15,000
– –
GDYN icon
705
Grid Dynamics Holdings
GDYN
$662M
$1.86M 0.01%
186,000
– –
GRAF.U
706
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.85M 0.01%
180,000
– –
MCO icon
707
Moody's
MCO
$89.5B
$1.84M 0.01%
9,000
– –
RVT icon
708
Royce Value Trust
RVT
$1.96B
$1.82M 0.01%
132,450
– –
MO icon
709
Altria Group
MO
$112B
$1.8M 0.01%
44,000
– –
NIHD
710
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.8M 0.01%
916,214
+851,214
+1,310% +$1.67M
MGPI icon
711
MGP Ingredients
MGPI
$622M
$1.78M 0.01%
35,900
– –
SRE.PRB
712
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.77M 0.01%
15,000
– –
NEOG icon
713
Neogen
NEOG
$1.25B
$1.75M 0.01%
51,466
– –
ARTX
714
DELISTED
Arotech Corporation
ARTX
$1.75M 0.01%
+596,213
New +$1.75M
PGTI
715
DELISTED
PGT, Inc.
PGTI
$1.75M 0.01%
101,418
– –
PHG icon
716
Philips
PHG
$26.5B
$1.74M 0.01%
45,623
– –
TIMB icon
717
TIM SA
TIMB
$10.3B
$1.73M 0.01%
120,434
– –
TI
718
DELISTED
Telecom Italia
TI
$1.72M 0.01%
301,500
-35,000
-10% -$200K
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.01%
28,000
-3,000
-10% -$183K
AGCO icon
720
AGCO
AGCO
$8.28B
$1.7M 0.01%
22,500
– –
AKRX
721
DELISTED
Akorn, Inc.
AKRX
$1.67M 0.01%
439,000
-5,000
-1% -$19K
MKSI icon
722
MKS Inc. Common Stock
MKSI
$7.02B
$1.66M 0.01%
18,000
– –
AP icon
723
Ampco-Pittsburgh
AP
$55.9M
$1.65M 0.01%
448,000
-16,300
-4% -$60K
NOMD icon
724
Nomad Foods
NOMD
$2.21B
$1.64M 0.01%
80,000
+1,000
+1% +$20.5K
PSNL icon
725
Personalis
PSNL
$465M
$1.63M 0.01%
+110,850
New +$1.63M
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