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 18.29%
2 Utilities 13.04%
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
FLL icon
726
Full House Resorts
FLL
$123M
$1.59M 0.01%
737,528
-1,000
-0.1% -$2.16K
TRNE.U
727
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.57M 0.01%
152,000
– –
GRPN icon
728
Groupon
GRPN
$971M
$1.57M 0.01%
29,500
+2,000
+7% +$106K
SAMAU
729
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.55M 0.01%
150,000
– –
APO icon
730
Apollo Global Management
APO
$75.3B
$1.55M 0.01%
+41,000
New +$1.55M
PTEN icon
731
Patterson-UTI
PTEN
$2.18B
$1.52M 0.01%
177,500
+20,000
+13% +$171K
PIC.U
732
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.5M 0.01%
+147,700
New +$1.5M
AVTA
733
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.49M 0.01%
69,000
-2,000
-3% -$43.3K
RACE icon
734
Ferrari
RACE
$87.1B
$1.49M 0.01%
9,650
– –
EV
735
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
33,000
-4,000
-11% -$180K
AVP
736
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
335,000
-165,000
-33% -$726K
SUNE
737
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$1.47M 0.01%
1
– –
HEI icon
738
HEICO
HEI
$44.8B
$1.46M 0.01%
11,718
– –
PHI icon
739
PLDT
PHI
$4.21B
$1.45M 0.01%
66,000
-3,000
-4% -$66K
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.01%
43,072
– –
ATUS icon
741
Altice USA
ATUS
$1.05B
$1.43M 0.01%
50,000
– –
NVGS icon
742
Navigator Holdings
NVGS
$1.11B
$1.43M 0.01%
134,000
-6,000
-4% -$64.1K
CVGW icon
743
Calavo Growers
CVGW
$485M
$1.43M 0.01%
15,000
– –
MNRO icon
744
Monro
MNRO
$530M
$1.42M 0.01%
18,000
– –
CASY icon
745
Casey's General Stores
CASY
$18.8B
$1.42M 0.01%
8,800
-7,000
-44% -$1.13M
PAACU
746
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.42M 0.01%
141,675
– –
ROCK icon
747
Gibraltar Industries
ROCK
$1.82B
$1.4M 0.01%
30,500
-15,000
-33% -$689K
NEO icon
748
NeoGenomics
NEO
$1.03B
$1.4M 0.01%
73,000
-54,190
-43% -$1.04M
MLM icon
749
Martin Marietta Materials
MLM
$37.5B
$1.37M 0.01%
5,000
– –
PENN icon
750
PENN Entertainment
PENN
$2.99B
$1.37M 0.01%
73,560
-16,000
-18% -$298K
28 29
30
31 32