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
NFX
801
DELISTED
Newfield Exploration
NFX
$1.46M 0.01%
51,200
+6,000
+13% +$171K
ARMK icon
802
Aramark
ARMK
$10.2B
$1.46M 0.01%
49,168
– –
AEUA
803
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.44M 0.01%
35,000
– –
LCII icon
804
LCI Industries
LCII
$2.57B
$1.43M 0.01%
14,000
– –
ANGO icon
805
AngioDynamics
ANGO
$436M
$1.43M 0.01%
88,051
-9,949
-10% -$161K
CHU
806
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M 0.01%
94,000
– –
DCO icon
807
Ducommun
DCO
$1.35B
$1.39M 0.01%
44,000
– –
WTW icon
808
Willis Towers Watson
WTW
$32.1B
$1.38M 0.01%
9,500
– –
AA icon
809
Alcoa
AA
$8.24B
$1.37M 0.01%
41,887
-42,777
-51% -$1.4M
CRL icon
810
Charles River Laboratories
CRL
$8.07B
$1.37M 0.01%
13,500
-13,500
-50% -$1.37M
MKSI icon
811
MKS Inc. Common Stock
MKSI
$7.02B
$1.36M 0.01%
20,187
– –
UNIT
812
Uniti Group
UNIT
$1.59B
$1.36M 0.01%
54,000
+1,000
+2% +$25.1K
PHG icon
813
Philips
PHG
$26.5B
$1.35M 0.01%
47,774
-1,202
-2% -$33.9K
AKAO
814
DELISTED
Achaogen, Inc.
AKAO
$1.34M 0.01%
61,800
– –
DXC icon
815
DXC Technology
DXC
$2.65B
$1.34M 0.01%
+20,157
New +$1.34M
NEOG icon
816
Neogen
NEOG
$1.25B
$1.33M 0.01%
51,467
-1,474
-3% -$38.2K
DF
817
DELISTED
Dean Foods Company
DF
$1.33M 0.01%
78,000
-5,000
-6% -$85K
CNSL
818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.31M 0.01%
61,000
-1,000
-2% -$21.5K
NTRI
819
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.01%
25,000
-5,000
-17% -$260K
PIR
820
DELISTED
Pier 1 Imports, Inc.
PIR
$1.3M 0.01%
12,500
-250
-2% -$26K
ZAYO
821
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M 0.01%
40,400
+4,000
+11% +$124K
INVX
822
Innovex International, Inc.
INVX
$1.16B
$1.24M 0.01%
+25,500
New +$1.24M
LTRPA
823
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.24M 0.01%
106,808
+500
+0.5% +$5.8K
DB icon
824
Deutsche Bank
DB
$67.8B
$1.24M 0.01%
69,500
+23,500
+51% +$418K
SORL
825
DELISTED
SORL Auto Parts, Inc.
SORL
$1.24M 0.01%
185,000
– –
31 32
33
34 35