GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
Cap. Flow
-$994M
Cap. Flow %
-5.86%
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71

Top Buys

1
ENB icon
Enbridge
ENB
$43.4M
2
WOOF
VCA Inc.
WOOF
$42.6M
3
XXIA
Ixia
XXIA
$20.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.9M
5
NMBL
Nimble Storage, Inc.
NMBL
$17.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$258M
2
NAV
Navistar International
NAV
$88.4M
3
HAR
Harman International Industries
HAR
$74.1M
4
CLC
Clarcor
CLC
$72.7M
5
EDE
Empire District Electric
EDE
$71.6M

Sector Composition

1 Industrials 15.81%
2 Communication Services 14.22%
3 Utilities 9.76%
4 Financials 9.75%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTR icon
901
Foster
FSTR
$281M
$625K ﹤0.01%
50,000
– –
LNTH icon
902
Lantheus
LNTH
$3.72B
$625K ﹤0.01%
50,000
-57,933
-54% -$724K
BFH icon
903
Bread Financial
BFH
$3.09B
$623K ﹤0.01%
3,133
– –
CHKP icon
904
Check Point Software Technologies
CHKP
$20.7B
$616K ﹤0.01%
6,000
– –
MLCO icon
905
Melco Resorts & Entertainment
MLCO
$3.8B
$612K ﹤0.01%
33,000
– –
ASIX icon
906
AdvanSix
ASIX
$569M
$609K ﹤0.01%
22,280
-19,480
-47% -$532K
FRGI
907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$605K ﹤0.01%
+25,000
New +$605K
DFIN icon
908
Donnelley Financial Solutions
DFIN
$1.55B
$599K ﹤0.01%
31,037
+22,000
+243% +$425K
GTN icon
909
Gray Television
GTN
$625M
$595K ﹤0.01%
41,000
– –
SNN icon
910
Smith & Nephew
SNN
$16.5B
$572K ﹤0.01%
18,500
– –
UHAL icon
911
U-Haul Holding Co
UHAL
$11.2B
$572K ﹤0.01%
+15,000
New +$572K
SYF icon
912
Synchrony
SYF
$28.1B
$564K ﹤0.01%
16,434
– –
LGF.A
913
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$560K ﹤0.01%
21,100
+500
+2% +$13.3K
NJR icon
914
New Jersey Resources
NJR
$4.72B
$554K ﹤0.01%
14,000
– –
ERJ icon
915
Embraer
ERJ
$11.2B
$552K ﹤0.01%
25,000
– –
PZN
916
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$551K ﹤0.01%
56,000
– –
SA
917
Seabridge Gold
SA
$1.81B
$550K ﹤0.01%
+50,000
New +$550K
CIT
918
DELISTED
CIT Group Inc.
CIT
$550K ﹤0.01%
12,800
– –
GSK icon
919
GSK
GSK
$81.5B
$548K ﹤0.01%
10,400
– –
HSY icon
920
Hershey
HSY
$37.6B
$546K ﹤0.01%
5,000
-1,500
-23% -$164K
POLY
921
DELISTED
Plantronics, Inc.
POLY
$541K ﹤0.01%
10,000
– –
JASN
922
DELISTED
Jason Industries, Inc.
JASN
$541K ﹤0.01%
365,385
+122,500
+50% +$181K
OKS
923
DELISTED
Oneok Partners LP
OKS
$540K ﹤0.01%
+10,000
New +$540K
MANU icon
924
Manchester United
MANU
$2.71B
$524K ﹤0.01%
31,000
+2,000
+7% +$33.8K
DVD
925
DELISTED
Dover Motorsports
DVD
$524K ﹤0.01%
238,000
– –
35 36
37
38 39