GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
Cap. Flow
-$498M
Cap. Flow %
-3.13%
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$72.5M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$67.4M
3
B
Barrick Mining Corporation
B
$66.5M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
IDTI
Integrated Device Technology I
IDTI
$60.1M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$109M
3
VVC
Vectren Corporation
VVC
$84.4M
4
NAV
Navistar International
NAV
$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
$69.4M

Sector Composition

1 Industrials 17.01%
2 Communication Services 13.57%
3 Utilities 11.34%
4 Financials 9.1%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKN icon
776
Hawkins
HWKN
$3.67B
$1.38M 0.01%
75,100
-32,900
-30% -$606K
NVTR
777
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.38M 0.01%
125,500
+100,000
+392% +$1.1M
SALM
778
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.35M 0.01%
530,000
-18,030
-3% -$46.1K
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.01%
680
+403
+145% +$790K
VALU icon
780
Value Line
VALU
$357M
$1.33M 0.01%
53,782
– –
RACE icon
781
Ferrari
RACE
$85.3B
$1.29M 0.01%
9,650
– –
ALGN icon
782
Align Technology
ALGN
$9.92B
$1.28M 0.01%
4,500
-500
-10% -$142K
KEY icon
783
KeyCorp
KEY
$21B
$1.26M 0.01%
80,000
-90,000
-53% -$1.42M
CVGW icon
784
Calavo Growers
CVGW
$485M
$1.26M 0.01%
15,000
– –
CNX icon
785
CNX Resources
CNX
$4.1B
$1.23M 0.01%
114,600
– –
SASR
786
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M 0.01%
39,072
+14,072
+56% +$440K
TFX icon
787
Teleflex
TFX
$5.75B
$1.21M 0.01%
4,000
– –
EQH icon
788
Equitable Holdings
EQH
$15.9B
$1.21M 0.01%
60,000
– –
RAD
789
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.01%
94,750
-7,500
-7% -$95.2K
SRGA
790
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.2M 0.01%
6,667
– –
RVPH icon
791
Reviva Pharmaceuticals
RVPH
$30.4M
$1.19M 0.01%
+118,200
New +$1.19M
KEM
792
DELISTED
KEMET Corporation
KEM
$1.19M 0.01%
70,000
– –
LEA icon
793
Lear
LEA
$6B
$1.17M 0.01%
8,600
– –
GPX
794
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.01%
95,000
– –
MGI
795
DELISTED
MoneyGram International, Inc. New
MGI
$1.15M 0.01%
562,695
+24,297
+5% +$49.6K
UNFI icon
796
United Natural Foods
UNFI
$1.74B
$1.14M 0.01%
86,100
-14,900
-15% -$197K
MITK icon
797
Mitek Systems
MITK
$456M
$1.13M 0.01%
+92,440
New +$1.13M
LTRPA
798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.13M 0.01%
79,500
+1,500
+2% +$21.3K
AZO icon
799
AutoZone
AZO
$71B
$1.13M 0.01%
1,100
-800
-42% -$820K
CC icon
800
Chemours
CC
$2.43B
$1.12M 0.01%
30,200
– –
30 31
32
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