GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.08%
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
-$80.6M
Cap. Flow
-$852M
Cap. Flow %
-4.91%
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52

Top Buys

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$55.1M
2
INAP
Internap Corporation
INAP
$32.8M
3
LUMN icon
Lumen
LUMN
$30.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
$27.2M
5
BSFT
BroadSoft, Inc.
BSFT
$22.4M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
ALR
Alere Inc
ALR
$79.8M
3
LVLT
Level 3 Communications Inc
LVLT
$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38.2M
5
JPM icon
JPMorgan Chase
JPM
$37.5M

Sector Composition

1 Industrials 16.8%
2 Communication Services 13.98%
3 Financials 10.16%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
876
Nordson
NDSN
$12.6B
$878K 0.01%
6,000
– –
JASN
877
DELISTED
Jason Industries, Inc.
JASN
$866K 0.01%
365,590
-29,795
-8% -$70.6K
MANU icon
878
Manchester United
MANU
$2.71B
$861K 0.01%
43,500
+6,000
+16% +$119K
KGC icon
879
Kinross Gold
KGC
$26.9B
$842K ﹤0.01%
195,000
– –
WLYB icon
880
John Wiley & Sons Class B
WLYB
$2.1B
$842K ﹤0.01%
12,800
– –
DO
881
DELISTED
Diamond Offshore Drilling
DO
$837K ﹤0.01%
45,000
– –
AXE
882
DELISTED
Anixter International Inc
AXE
$836K ﹤0.01%
11,000
– –
UG icon
883
United-Guardian
UG
$39.1M
$833K ﹤0.01%
45,000
-500
-1% -$9.26K
TSRO
884
DELISTED
TESARO, Inc.
TSRO
$829K ﹤0.01%
10,000
+6,700
+203% +$555K
BKCC
885
DELISTED
BlackRock Capital Investment Corporation
BKCC
$823K ﹤0.01%
132,068
– –
SRGA
886
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$820K ﹤0.01%
6,667
– –
VCO
887
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$814K ﹤0.01%
22,000
– –
AZO icon
888
AutoZone
AZO
$70.6B
$783K ﹤0.01%
+1,100
New +$783K
TTPH
889
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$781K ﹤0.01%
6,200
-200
-3% -$25.2K
BDC icon
890
Belden
BDC
$5.14B
$772K ﹤0.01%
10,000
– –
AEGN
891
DELISTED
Aegion Corp
AEGN
$763K ﹤0.01%
30,000
– –
BBY icon
892
Best Buy
BBY
$16.1B
$753K ﹤0.01%
11,000
– –
CNSL
893
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$744K ﹤0.01%
61,000
– –
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
$739K ﹤0.01%
372
-107
-22% -$213K
MATV icon
895
Mativ Holdings
MATV
$680M
$726K ﹤0.01%
16,000
– –
NCMI icon
896
National CineMedia
NCMI
$411M
$717K ﹤0.01%
10,450
+6,650
+175% +$456K
AGCO icon
897
AGCO
AGCO
$8.28B
$714K ﹤0.01%
10,000
– –
PRDO icon
898
Perdoceo Education
PRDO
$2.14B
$713K ﹤0.01%
59,000
– –
CDK
899
DELISTED
CDK Global, Inc.
CDK
$713K ﹤0.01%
10,000
– –
HEI icon
900
HEICO
HEI
$44.8B
$708K ﹤0.01%
14,648
– –
34 35
36
37 38