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
TLK icon
876
Telkom Indonesia
TLK
$19.2B
$875K 0.01%
25,500
-500
-2% -$17.2K
FTRPR
877
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$875K 0.01%
45,465
-55,000
-55% -$1.06M
DY icon
878
Dycom Industries
DY
$7.19B
$859K ﹤0.01%
+10,000
New +$859K
DF
879
DELISTED
Dean Foods Company
DF
$849K ﹤0.01%
78,000
– –
RYN icon
880
Rayonier
RYN
$4.12B
$838K ﹤0.01%
30,477
– –
CRC
881
DELISTED
California Resources Corporation
CRC
$828K ﹤0.01%
79,179
+1,488
+2% +$15.6K
KGC icon
882
Kinross Gold
KGC
$26.9B
$827K ﹤0.01%
195,000
– –
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K ﹤0.01%
35,000
– –
BDC icon
884
Belden
BDC
$5.14B
$805K ﹤0.01%
10,000
– –
CORE
885
DELISTED
Core Mark Holding Co., Inc.
CORE
$804K ﹤0.01%
25,000
– –
PENN icon
886
PENN Entertainment
PENN
$2.99B
$795K ﹤0.01%
34,000
– –
COBZ
887
DELISTED
CoBiz Financial,Inc
COBZ
$794K ﹤0.01%
40,422
-1,578
-4% -$31K
ABCO
888
DELISTED
Advisory Board Co/The
ABCO
$788K ﹤0.01%
+14,700
New +$788K
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
$785K ﹤0.01%
479
-43
-8% -$70.5K
STCN
890
DELISTED
Steel Connect, Inc. Common Stock
STCN
$780K ﹤0.01%
44,464
– –
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$3.8B
$772K ﹤0.01%
32,000
– –
MSM icon
892
MSC Industrial Direct
MSM
$5.14B
$756K ﹤0.01%
10,000
+6,000
+150% +$454K
VCO
893
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$742K ﹤0.01%
22,000
– –
AGCO icon
894
AGCO
AGCO
$8.28B
$738K ﹤0.01%
10,000
+3,000
+43% +$221K
SFM icon
895
Sprouts Farmers Market
SFM
$13.6B
$713K ﹤0.01%
38,000
+16,000
+73% +$300K
NDSN icon
896
Nordson
NDSN
$12.6B
$711K ﹤0.01%
6,000
– –
SORL
897
DELISTED
SORL Auto Parts, Inc.
SORL
$707K ﹤0.01%
185,000
– –
LGF.A
898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$706K ﹤0.01%
21,100
– –
RHE
899
DELISTED
Regional Health Properties, Inc.
RHE
$699K ﹤0.01%
64,012
– –
AEGN
900
DELISTED
Aegion Corp
AEGN
$698K ﹤0.01%
30,000
– –
34 35
36
37 38