GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
-$506M
Cap. Flow %
-3%
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
+$147M
2
GPT
Gramercy Property Trust
GPT
+$41M
3
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

Top Sells

1
WR
Westar Energy Inc
WR
+$122M
2
TWX
Time Warner Inc
TWX
+$93.3M
3
CSRA
CSRA Inc.
CSRA
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

1 Industrials 16.59%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
751
Allegion
ALLE
$14.6B
$2M 0.01%
25,834
– –
LAMR icon
752
Lamar Advertising Co
LAMR
$12.8B
$1.97M 0.01%
28,900
+200
+0.7% +$13.7K
APH icon
753
Amphenol
APH
$145B
$1.97M 0.01%
90,400
– –
CWT icon
754
California Water Service
CWT
$2.72B
$1.96M 0.01%
50,400
– –
HDB icon
755
HDFC Bank
HDB
$180B
$1.94M 0.01%
37,000
+2,000
+6% +$105K
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
$1.93M 0.01%
45,100
-24,100
-35% -$1.03M
RTN
757
DELISTED
Raytheon Company
RTN
$1.93M 0.01%
10,000
– –
EV
758
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.01%
37,000
– –
BX icon
759
Blackstone
BX
$139B
$1.93M 0.01%
60,000
-73,000
-55% -$2.35M
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.01%
33,000
+5,000
+18% +$292K
ABB
761
DELISTED
ABB Ltd.
ABB
$1.92M 0.01%
88,000
-5,000
-5% -$109K
MKSI icon
762
MKS Inc. Common Stock
MKSI
$7.43B
$1.91M 0.01%
20,000
– –
DTV
763
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.91M 0.01%
37,200
– –
MAR icon
764
Marriott International Class A Common Stock
MAR
$71.2B
$1.9M 0.01%
15,000
– –
PARA
765
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
33,500
-1,500
-4% -$84.3K
DNB
766
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.01%
15,300
– –
WAT icon
767
Waters Corp
WAT
$17.4B
$1.86M 0.01%
9,600
– –
ORAN
768
DELISTED
Orange
ORAN
$1.82M 0.01%
109,100
-2,000
-2% -$33.3K
QCOM icon
769
Qualcomm
QCOM
$172B
$1.82M 0.01%
32,375
– –
PAAS icon
770
Pan American Silver
PAAS
$15.3B
$1.79M 0.01%
100,000
+50,000
+100% +$895K
AKAO
771
DELISTED
Achaogen, Inc.
AKAO
$1.79M 0.01%
206,400
+32,400
+19% +$281K
AU icon
772
AngloGold Ashanti
AU
$32.6B
$1.78M 0.01%
216,500
-246,800
-53% -$2.03M
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.01%
33,130
– –
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
$1.77M 0.01%
53,333
-3,334
-6% -$110K
ANGO icon
775
AngioDynamics
ANGO
$445M
$1.76M 0.01%
79,000
– –
29 30
31
32 33