GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.05%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
-$252M
Cap. Flow %
-1.45%
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
CCC
Calgon Carbon Corp
CCC
$25.6M
3
ALR
Alere Inc
ALR
$25.3M
4
DD icon
DuPont de Nemours
DD
$23.7M
5
PRXL
Parexel International Corp
PRXL
$22.3M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$89.6M
2
WOOF
VCA Inc.
WOOF
$51.8M
3
KATE
Kate Spade & Company
KATE
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$40.9M
5
SPNC
Spectranetics Corp
SPNC
$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
776
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
$1.66M 0.01%
1
– –
MAR icon
777
Marriott International Class A Common Stock
MAR
$72.8B
$1.65M 0.01%
15,000
– –
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.01%
28,000
– –
ROCK icon
779
Gibraltar Industries
ROCK
$1.79B
$1.65M 0.01%
52,800
– –
AUD
780
DELISTED
Audacy, Inc.
AUD
$1.64M 0.01%
+143,172
New +$1.64M
ASCMA
781
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.64M 0.01%
125,509
+359
+0.3% +$4.68K
LDL
782
DELISTED
Lydall, Inc.
LDL
$1.63M 0.01%
28,500
-700
-2% -$40.1K
MMDM
783
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.63M 0.01%
+166,800
New +$1.63M
LCII icon
784
LCI Industries
LCII
$2.55B
$1.62M 0.01%
14,000
– –
NVGS icon
785
Navigator Holdings
NVGS
$1.12B
$1.62M 0.01%
146,000
– –
SNC
786
DELISTED
State National Companies, Inc.
SNC
$1.61M 0.01%
+76,780
New +$1.61M
KMPR icon
787
Kemper
KMPR
$3.35B
$1.59M 0.01%
30,000
– –
CC icon
788
Chemours
CC
$2.43B
$1.58M 0.01%
31,200
– –
ALXN
789
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.57M 0.01%
11,200
-9,800
-47% -$1.37M
PHG icon
790
Philips
PHG
$26.5B
$1.55M 0.01%
47,774
– –
HRG
791
DELISTED
HRG Group, Inc.
HRG
$1.55M 0.01%
99,000
+8,000
+9% +$125K
DGI
792
DELISTED
DigitalGlobe Inc.
DGI
$1.54M 0.01%
43,674
-29,227
-40% -$1.03M
NFX
793
DELISTED
Newfield Exploration
NFX
$1.52M 0.01%
51,200
– –
GNC
794
DELISTED
GNC Holdings, Inc.
GNC
$1.51M 0.01%
170,500
-13,000
-7% -$115K
NEOG icon
795
Neogen
NEOG
$1.23B
$1.5M 0.01%
51,467
– –
A icon
796
Agilent Technologies
A
$36.3B
$1.49M 0.01%
23,200
-26,300
-53% -$1.69M
CCI.PRA
797
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.48M 0.01%
+1,387
New +$1.48M
DTV
798
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.48M 0.01%
27,200
– –
KEM
799
DELISTED
KEMET Corporation
KEM
$1.48M 0.01%
70,000
– –
CRL icon
800
Charles River Laboratories
CRL
$7.97B
$1.46M 0.01%
13,500
– –
30 31
32
33 34