GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
+$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
3
DYAX
DYAX CORPORATION
DYAX
+$49M
4
CMCSA icon
Comcast
CMCSA
+$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
751
Kimberly-Clark
KMB
$43.5B
$1.91M 0.01%
15,000
-32,000
-68% -$4.07M
VLGEA icon
752
Village Super Market
VLGEA
$554M
$1.9M 0.01%
72,173
– –
SCU
753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.88M 0.01%
30,200
+200
+0.7% +$12.5K
SUNE
754
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$2M
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.01%
650
-953
-59% -$2.7M
SIRI icon
756
SiriusXM
SIRI
$8.17B
$1.83M 0.01%
45,000
– –
SRCLP
757
DELISTED
Stericycle, Inc
SRCLP
$1.83M 0.01%
+20,000
New +$1.83M
FTRPR
758
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.83M 0.01%
+20,000
New +$1.83M
RAVN
759
DELISTED
Raven Industries Inc
RAVN
$1.83M 0.01%
117,000
– –
MGPI icon
760
MGP Ingredients
MGPI
$605M
$1.82M 0.01%
70,000
– –
MUR icon
761
Murphy Oil
MUR
$3.61B
$1.8M 0.01%
80,000
– –
ORAN
762
DELISTED
Orange
ORAN
$1.8M 0.01%
108,000
+1,000
+0.9% +$16.6K
CLMS
763
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.79M 0.01%
185,000
– –
BHI
764
DELISTED
Baker Hughes
BHI
$1.79M 0.01%
38,775
+4,500
+13% +$208K
RY icon
765
Royal Bank of Canada
RY
$204B
$1.77M 0.01%
33,000
– –
DF
766
DELISTED
Dean Foods Company
DF
$1.77M 0.01%
103,000
-65,000
-39% -$1.11M
DB icon
767
Deutsche Bank
DB
$68.8B
$1.76M 0.01%
81,510
-1,120
-1% -$24.2K
GDEN icon
768
Golden Entertainment
GDEN
$643M
$1.74M 0.01%
170,000
– –
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
$1.73M 0.01%
53,040
+7,000
+15% +$229K
CNP icon
770
CenterPoint Energy
CNP
$24.4B
$1.73M 0.01%
94,000
– –
CKEC
771
DELISTED
Carmike Cinemas Inc
CKEC
$1.72M 0.01%
75,000
– –
PAGP icon
772
Plains GP Holdings
PAGP
$3.64B
$1.7M 0.01%
67,593
– –
OCSL icon
773
Oaktree Specialty Lending
OCSL
$1.23B
$1.69M 0.01%
88,299
+2,522
+3% +$48.3K
DTE icon
774
DTE Energy
DTE
$28B
$1.68M 0.01%
24,675
-4,700
-16% -$321K
MATW icon
775
Matthews International
MATW
$767M
$1.68M 0.01%
31,500
– –
29 30
31
32 33