GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Top Buys

1
PNRA
Panera Bread Co
PNRA
$85.8M
2
NAV
Navistar International
NAV
$75.3M
3
KDP icon
Keurig Dr Pepper
KDP
$64.8M
4
BCR
CR Bard Inc.
BCR
$62.4M
5
AABA
Altaba Inc. Common Stock
AABA
$52.3M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
$77.1M
3
CST
CST Brands, Inc.
CST
$76.3M
4
VAL
Valspar
VAL
$55.2M
5
YHOO
Yahoo Inc
YHOO
$40.8M

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
776
Amphenol
APH
$135B
$1.67M 0.01%
90,400
– –
DNB
777
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.01%
+15,300
New +$1.66M
TREE icon
778
LendingTree
TREE
$978M
$1.64M 0.01%
9,500
-25,500
-73% -$4.39M
RRC icon
779
Range Resources
RRC
$8.27B
$1.62M 0.01%
70,000
– –
CCN
780
DELISTED
CardConnect Corp.
CCN
$1.62M 0.01%
+107,503
New +$1.62M
RTN
781
DELISTED
Raytheon Company
RTN
$1.62M 0.01%
10,000
– –
HRG
782
DELISTED
HRG Group, Inc.
HRG
$1.61M 0.01%
91,000
+5,000
+6% +$88.6K
RVT icon
783
Royce Value Trust
RVT
$1.96B
$1.6M 0.01%
109,500
– –
AVP
784
DELISTED
Avon Products, Inc.
AVP
$1.58M 0.01%
416,000
-18,000
-4% -$68.4K
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.01%
28,000
– –
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
$1.55M 0.01%
183,500
-15,000
-8% -$126K
SPA
787
DELISTED
Sparton
SPA
$1.54M 0.01%
70,000
– –
AGU
788
DELISTED
Agrium
AGU
$1.54M 0.01%
17,000
– –
EL icon
789
Estee Lauder
EL
$32.1B
$1.54M 0.01%
16,000
– –
OCSL icon
790
Oaktree Specialty Lending
OCSL
$1.23B
$1.53M 0.01%
104,691
+456
+0.4% +$6.65K
HDB icon
791
HDFC Bank
HDB
$361B
$1.52M 0.01%
35,000
+2,000
+6% +$87K
LDL
792
DELISTED
Lydall, Inc.
LDL
$1.51M 0.01%
29,200
– –
MAR icon
793
Marriott International Class A Common Stock
MAR
$71.9B
$1.51M 0.01%
15,000
– –
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.01%
+129,000
New +$1.5M
ALGN icon
795
Align Technology
ALGN
$10.1B
$1.5M 0.01%
10,000
-1,000
-9% -$150K
DTV
796
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.49M 0.01%
27,200
– –
VATE icon
797
INNOVATE Corp
VATE
$75.2M
$1.49M 0.01%
25,350
– –
HNH
798
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.47M 0.01%
46,940
-2,500
-5% -$78.5K
TRQ
799
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M 0.01%
55,500
-1,000
-2% -$26.5K
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.01%
15,600
– –
30 31
32
33 34