GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
Cap. Flow
-$983M
Cap. Flow %
-6.31%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69

Top Buys

1
NAV
Navistar International
NAV
+$93.5M
2
ARRY
Array Biopharma Inc
ARRY
+$42.3M
3
APC
Anadarko Petroleum
APC
+$39M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
DIS icon
Walt Disney
DIS
+$28.8M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$93.4M
2
IDTI
Integrated Device Technology I
IDTI
+$76.4M
3
GG
Goldcorp Inc
GG
+$66.2M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
USG
Usg
USG
+$59.4M

Sector Composition

1 Industrials 17.88%
2 Communication Services 13.78%
3 Utilities 11.68%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIVE
751
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.74M 0.01%
+392,600
New +$1.74M
PENN icon
752
PENN Entertainment
PENN
$2.93B
$1.73M 0.01%
89,560
-42,000
-32% -$809K
PHI icon
753
PLDT
PHI
$4.2B
$1.71M 0.01%
69,000
– –
PGTI
754
DELISTED
PGT, Inc.
PGTI
$1.7M 0.01%
101,418
-68,582
-40% -$1.15M
NOMD icon
755
Nomad Foods
NOMD
$2.13B
$1.69M 0.01%
79,000
– –
SRE.PRB
756
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.68M 0.01%
15,000
– –
CONE
757
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.01%
29,000
-2,000
-6% -$115K
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.01%
28,100
– –
PHG icon
759
Philips
PHG
$26.7B
$1.64M 0.01%
45,623
-1,096
-2% -$39.4K
LION
760
DELISTED
Fidelity Southern Corporation
LION
$1.62M 0.01%
52,300
+14,000
+37% +$434K
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.01%
108,900
+64,200
+144% +$954K
NEOG icon
762
Neogen
NEOG
$1.24B
$1.6M 0.01%
51,466
– –
EV
763
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.01%
37,000
– –
ELAN icon
764
Elanco Animal Health
ELAN
$9.33B
$1.58M 0.01%
46,650
-9,204
-16% -$311K
HEI icon
765
HEICO
HEI
$44B
$1.57M 0.01%
11,718
– –
RACE icon
766
Ferrari
RACE
$85.4B
$1.56M 0.01%
9,650
– –
HSBC icon
767
HSBC
HSBC
$230B
$1.54M 0.01%
37,000
-440
-1% -$18.4K
MNRO icon
768
Monro
MNRO
$505M
$1.54M 0.01%
18,000
-4,000
-18% -$341K
TRNE.U
769
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.54M 0.01%
152,000
-101,000
-40% -$1.02M
MOG.B icon
770
Moog Class B
MOG.B
$1.53M 0.01%
16,500
– –
SAMAU
771
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.52M 0.01%
150,000
– –
SASR
772
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.5M 0.01%
43,072
+4,000
+10% +$139K
WTW icon
773
Willis Towers Watson
WTW
$32.1B
$1.49M 0.01%
7,800
-500
-6% -$95.8K
SUP
774
DELISTED
Superior Industries International
SUP
$1.49M 0.01%
431,000
-38,600
-8% -$134K
VIVO
775
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M 0.01%
125,500
-43,500
-26% -$517K
29 30
31
32 33