GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Top Buys

1
PNRA
Panera Bread Co
PNRA
$85.8M
2
NAV
Navistar International
NAV
$75.3M
3
KDP icon
Keurig Dr Pepper
KDP
$64.8M
4
BCR
CR Bard Inc.
BCR
$62.4M
5
AABA
Altaba Inc. Common Stock
AABA
$52.3M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
$77.1M
3
CST
CST Brands, Inc.
CST
$76.3M
4
VAL
Valspar
VAL
$55.2M
5
YHOO
Yahoo Inc
YHOO
$40.8M

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
901
DELISTED
Steel Connect, Inc. Common Stock
STCN
$710K ﹤0.01%
44,464
– –
UG icon
902
United-Guardian
UG
$39.1M
$703K ﹤0.01%
45,500
– –
ASIX icon
903
AdvanSix
ASIX
$569M
$696K ﹤0.01%
22,280
– –
VCO
904
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$682K ﹤0.01%
22,000
– –
SLV icon
905
iShares Silver Trust
SLV
$20.1B
$676K ﹤0.01%
43,000
– –
WLYB icon
906
John Wiley & Sons Class B
WLYB
$674K ﹤0.01%
12,800
– –
CRC
907
DELISTED
California Resources Corporation
CRC
$664K ﹤0.01%
77,691
+60,200
+344% +$515K
ERII icon
908
Energy Recovery
ERII
$767M
$663K ﹤0.01%
80,000
– –
UTI icon
909
Universal Technical Institute
UTI
$1.47B
$660K ﹤0.01%
185,000
-8,000
-4% -$28.5K
KTEC
910
DELISTED
Key Technology Inc
KTEC
$660K ﹤0.01%
48,000
– –
AEGN
911
DELISTED
Aegion Corp
AEGN
$656K ﹤0.01%
30,000
– –
CHKP icon
912
Check Point Software Technologies
CHKP
$20.7B
$654K ﹤0.01%
6,000
– –
TGNA icon
913
TEGNA Inc
TGNA
$3.38B
$647K ﹤0.01%
44,800
+18,237
+69% +$263K
SNN icon
914
Smith & Nephew
SNN
$16.6B
$645K ﹤0.01%
18,500
– –
GYRO icon
915
Gyrodyne
GYRO
$23.5M
$643K ﹤0.01%
31,367
+1,000
+3% +$20.5K
BFH icon
916
Bread Financial
BFH
$3.09B
$642K ﹤0.01%
3,133
– –
CIT
917
DELISTED
CIT Group Inc.
CIT
$623K ﹤0.01%
12,800
– –
CDK
918
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
+10,000
New +$621K
TIVO
919
DELISTED
Tivo Inc
TIVO
$615K ﹤0.01%
33,000
-27,000
-45% -$503K
ENOC
920
DELISTED
EnerNOC, Inc.
ENOC
$613K ﹤0.01%
+79,154
New +$613K
RDI icon
921
Reading International Class A
RDI
$33.8M
$609K ﹤0.01%
37,750
+23,750
+170% +$383K
GSV
922
DELISTED
Gold Standard Ventures Corp.
GSV
$599K ﹤0.01%
+350,000
New +$599K
MATV icon
923
Mativ Holdings
MATV
$680M
$596K ﹤0.01%
16,000
– –
LGF.A
924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$595K ﹤0.01%
21,100
– –
HSY icon
925
Hershey
HSY
$37.6B
$591K ﹤0.01%
5,500
+500
+10% +$53.7K
35 36
37
38 39