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
CHKP icon
901
Check Point Software Technologies
CHKP
$20.7B
$684K ﹤0.01%
6,000
– –
GYRO icon
902
Gyrodyne
GYRO
$23.5M
$682K ﹤0.01%
31,367
– –
CHUBA
903
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$682K ﹤0.01%
30,198
– –
WLYB icon
904
John Wiley & Sons Class B
WLYB
$680K ﹤0.01%
12,800
– –
SLV icon
905
iShares Silver Trust
SLV
$20.1B
$677K ﹤0.01%
43,000
– –
MANU icon
906
Manchester United
MANU
$2.71B
$675K ﹤0.01%
37,500
+5,500
+17% +$99K
HEI icon
907
HEICO
HEI
$44.8B
$674K ﹤0.01%
14,648
– –
SNN icon
908
Smith & Nephew
SNN
$16.5B
$673K ﹤0.01%
18,500
– –
MKC.V icon
909
McCormick & Company Voting
MKC.V
$19.1B
$667K ﹤0.01%
13,000
+5,000
+63% +$257K
MATV icon
910
Mativ Holdings
MATV
$680M
$663K ﹤0.01%
16,000
– –
TIVO
911
DELISTED
Tivo Inc
TIVO
$655K ﹤0.01%
33,000
– –
DO
912
DELISTED
Diamond Offshore Drilling
DO
$653K ﹤0.01%
45,000
+5,000
+13% +$72.6K
FPO
913
DELISTED
First Potomac Realty Trust
FPO
$652K ﹤0.01%
+58,500
New +$652K
GTN icon
914
Gray Television
GTN
$625M
$644K ﹤0.01%
41,000
– –
ERII icon
915
Energy Recovery
ERII
$767M
$632K ﹤0.01%
80,000
– –
CDK
916
DELISTED
CDK Global, Inc.
CDK
$631K ﹤0.01%
10,000
– –
JASN
917
DELISTED
Jason Industries, Inc.
JASN
$629K ﹤0.01%
395,385
– –
CIT
918
DELISTED
CIT Group Inc.
CIT
$628K ﹤0.01%
12,800
– –
BBY icon
919
Best Buy
BBY
$16.1B
$627K ﹤0.01%
11,000
-2,000
-15% -$114K
PRDO icon
920
Perdoceo Education
PRDO
$2.14B
$613K ﹤0.01%
59,000
– –
PZN
921
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$610K ﹤0.01%
56,000
– –
HSY icon
922
Hershey
HSY
$37.6B
$600K ﹤0.01%
5,500
– –
CEMP
923
DELISTED
Cempra, Inc.
CEMP
$592K ﹤0.01%
182,000
-22,000
-11% -$71.6K
NJR icon
924
New Jersey Resources
NJR
$4.72B
$590K ﹤0.01%
14,000
– –
DSKE
925
DELISTED
Daseke, Inc. Common Stock
DSKE
$587K ﹤0.01%
45,000
– –
35 36
37
38 39