GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$45.8M
2
IMPV
Imperva, Inc.
IMPV
$39.4M
3
RHT
Red Hat Inc
RHT
$37.9M
4
VLP
Valero Energy Partners LP
VLP
$36.2M
5
VVC
Vectren Corporation
VVC
$32.9M

Top Sells

1
CA
CA, Inc.
CA
$73.7M
2
GPT
Gramercy Property Trust
GPT
$58.9M
3
COL
Rockwell Collins
COL
$52.4M
4
AET
Aetna Inc
AET
$49.8M
5
KLXI
KLX Inc.
KLXI
$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
776
CNX Resources
CNX
$4.18B
$1.31M 0.01%
114,600
– –
EV
777
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.01%
37,000
– –
MKSI icon
778
MKS Inc. Common Stock
MKSI
$7.02B
$1.29M 0.01%
20,000
– –
TKKSU
779
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.28M 0.01%
127,040
– –
VAC icon
780
Marriott Vacations Worldwide
VAC
$2.73B
$1.27M 0.01%
17,987
-3,907
-18% -$275K
MOG.B icon
781
Moog Class B
MOG.B
$1.27M 0.01%
16,500
– –
MCO icon
782
Moody's
MCO
$89.5B
$1.26M 0.01%
9,000
– –
THO icon
783
Thor Industries
THO
$5.94B
$1.25M 0.01%
24,000
– –
VICR icon
784
Vicor
VICR
$2.33B
$1.25M 0.01%
33,000
– –
LTRPA
785
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.24M 0.01%
78,000
+4,500
+6% +$71.5K
ANGO icon
786
AngioDynamics
ANGO
$436M
$1.23M 0.01%
61,000
-11,000
-15% -$221K
KEM
787
DELISTED
KEMET Corporation
KEM
$1.23M 0.01%
70,000
– –
GPX
788
DELISTED
GP Strategies Corp.
GPX
$1.2M 0.01%
95,000
– –
GNW icon
789
Genworth Financial
GNW
$3.52B
$1.19M 0.01%
255,593
+46,243
+22% +$215K
TZACU
790
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.19M 0.01%
118,200
+42,200
+56% +$425K
INFU icon
791
InfuSystem Holdings
INFU
$208M
$1.19M 0.01%
345,000
– –
LION
792
DELISTED
Fidelity Southern Corporation
LION
$1.15M 0.01%
44,300
– –
SALM
793
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.15M 0.01%
548,030
-11,300
-2% -$23.6K
WSO.B
794
Watsco, Inc. Class B
WSO.B
$1.09M 0.01%
7,875
– –
CVGW icon
795
Calavo Growers
CVGW
$485M
$1.09M 0.01%
15,000
– –
CF icon
796
CF Industries
CF
$13.7B
$1.09M 0.01%
25,000
– –
HDB icon
797
HDFC Bank
HDB
$361B
$1.09M 0.01%
21,000
– –
MGI
798
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.01%
538,398
-14,576
-3% -$29.2K
UNFI icon
799
United Natural Foods
UNFI
$1.75B
$1.07M 0.01%
101,000
-161,360
-62% -$1.71M
LEA icon
800
Lear
LEA
$5.91B
$1.06M 0.01%
8,600
+600
+8% +$73.7K
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32
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