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
PKY
801
DELISTED
Parkway, Inc.
PKY
$1.46M 0.01%
63,284
+48,284
+322% +$1.11M
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.45M 0.01%
57,000
-20,000
-26% -$510K
HOV icon
803
Hovnanian Enterprises
HOV
$908M
$1.45M 0.01%
30,000
– –
HNH
804
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.45M 0.01%
44,440
-2,500
-5% -$81.4K
ARMK icon
805
Aramark
ARMK
$10.2B
$1.44M 0.01%
49,168
– –
ANGO icon
806
AngioDynamics
ANGO
$436M
$1.44M 0.01%
84,000
-4,051
-5% -$69.3K
THS icon
807
Treehouse Foods
THS
$917M
$1.42M 0.01%
21,000
-5,000
-19% -$339K
CHUBK
808
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.42M 0.01%
66,496
– –
THC icon
809
Tenet Healthcare
THC
$17.3B
$1.42M 0.01%
86,396
-54,000
-38% -$887K
DCO icon
810
Ducommun
DCO
$1.35B
$1.41M 0.01%
44,000
– –
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
$1.4M 0.01%
25,000
– –
ZAYO
812
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.39M 0.01%
40,400
– –
AEUA
813
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.39M 0.01%
35,000
– –
WTW icon
814
Willis Towers Watson
WTW
$32.1B
$1.39M 0.01%
9,000
-500
-5% -$77.1K
RRC icon
815
Range Resources
RRC
$8.27B
$1.37M 0.01%
70,000
– –
MOG.B icon
816
Moog Class B
MOG.B
$1.34M 0.01%
16,200
– –
VATE icon
817
INNOVATE Corp
VATE
$75.2M
$1.34M 0.01%
25,350
– –
RDI icon
818
Reading International Class A
RDI
$33.8M
$1.33M 0.01%
84,373
+46,623
+124% +$733K
LTRPA
819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.32M 0.01%
106,808
– –
CHU
820
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.32M 0.01%
94,000
– –
BHC icon
821
Bausch Health
BHC
$2.72B
$1.31M 0.01%
91,088
+30,088
+49% +$431K
BGS icon
822
B&G Foods
BGS
$374M
$1.29M 0.01%
40,600
+20,600
+103% +$656K
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.01%
15,400
+6,600
+75% +$544K
WSO.B
824
Watsco, Inc. Class B
WSO.B
$1.27M 0.01%
7,875
– –
MCO icon
825
Moody's
MCO
$89.5B
$1.25M 0.01%
9,000
– –
31 32
33
34 35