GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
+$73.7M
2
SODA
SodaStream International Ltd
SODA
+$57.2M
3
DNB
Dun & Bradstreet
DNB
+$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$25.8M
5
SYNT
Syntel Inc
SYNT
+$24M

Top Sells

1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$29.9M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
876
DELISTED
TESARO, Inc.
TSRO
$909K 0.01%
23,300
+9,500
+69% +$371K
TEO icon
877
Telecom Argentina
TEO
$3.12B
$906K 0.01%
52,000
-500
-1% -$8.71K
SRGA
878
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$900K 0.01%
6,667
– –
KMPR icon
879
Kemper
KMPR
$3.38B
$885K 0.01%
11,000
-2,000
-15% -$161K
ARTNA icon
880
Artesian Resources
ARTNA
$342M
$883K 0.01%
24,000
– –
PRDO icon
881
Perdoceo Education
PRDO
$2.17B
$881K 0.01%
59,000
– –
DO
882
DELISTED
Diamond Offshore Drilling
DO
$880K 0.01%
44,000
– –
VCO
883
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$879K 0.01%
22,000
– –
FTAI icon
884
FTAI Aviation
FTAI
$17B
$874K 0.01%
56,325
+4,317
+8% +$67K
GNW icon
885
Genworth Financial
GNW
$3.5B
$873K 0.01%
209,350
+35,450
+20% +$148K
MDU icon
886
MDU Resources
MDU
$3.28B
$873K 0.01%
89,416
– –
ADNT icon
887
Adient
ADNT
$1.95B
$867K 0.01%
22,044
-12,713
-37% -$500K
SUNE
888
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$857K ﹤0.01%
1
– –
MKC.V icon
889
McCormick & Company Voting
MKC.V
$18.7B
$851K ﹤0.01%
13,000
– –
NDSN icon
890
Nordson
NDSN
$12.5B
$833K ﹤0.01%
6,000
– –
KOF icon
891
Coca-Cola Femsa
KOF
$17.6B
$827K ﹤0.01%
13,500
-1,000
-7% -$61.3K
BGS icon
892
B&G Foods
BGS
$366M
$824K ﹤0.01%
30,000
– –
FNB icon
893
FNB Corp
FNB
$5.88B
$824K ﹤0.01%
64,800
– –
AGCO icon
894
AGCO
AGCO
$8.03B
$821K ﹤0.01%
13,500
-1,500
-10% -$91.2K
AMC icon
895
AMC Entertainment Holdings
AMC
$1.44B
$800K ﹤0.01%
3,900
– –
CNSL
896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$795K ﹤0.01%
61,000
– –
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$795K ﹤0.01%
53,000
-21,000
-28% -$315K
WLYB icon
898
John Wiley & Sons Class B
WLYB
$785K ﹤0.01%
12,800
– –
AXE
899
DELISTED
Anixter International Inc
AXE
$773K ﹤0.01%
11,000
– –
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
$773K ﹤0.01%
465,500
-726,000
-61% -$1.21M
34 35
36
37 38