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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$704K ﹤0.01%
4,900
-100
-2% -$14.4K
FTRPR
902
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$702K ﹤0.01%
65,634
+20,169
+44% +$216K
ERII icon
903
Energy Recovery
ERII
$767M
$700K ﹤0.01%
80,000
– –
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$696K ﹤0.01%
20,600
-500
-2% -$16.9K
PIR
905
DELISTED
Pier 1 Imports, Inc.
PIR
$691K ﹤0.01%
8,350
-2,900
-26% -$240K
COBZ
906
DELISTED
CoBiz Financial,Inc
COBZ
$690K ﹤0.01%
34,500
-5,922
-15% -$118K
SRG
907
Seritage Growth Properties
SRG
$211M
$688K ﹤0.01%
17,000
+7,000
+70% +$283K
GTN icon
908
Gray Television
GTN
$625M
$687K ﹤0.01%
41,000
– –
THC icon
909
Tenet Healthcare
THC
$17.3B
$682K ﹤0.01%
45,000
-41,396
-48% -$627K
UPL
910
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$680K ﹤0.01%
75,000
+15,000
+25% +$136K
AKAO
911
DELISTED
Achaogen, Inc.
AKAO
$664K ﹤0.01%
61,800
– –
CHUBA
912
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$664K ﹤0.01%
30,198
– –
MKC.V icon
913
McCormick & Company Voting
MKC.V
$19.1B
$653K ﹤0.01%
13,000
– –
SNN icon
914
Smith & Nephew
SNN
$16.5B
$648K ﹤0.01%
18,500
– –
DSKE
915
DELISTED
Daseke, Inc. Common Stock
DSKE
$643K ﹤0.01%
45,000
– –
VDTH
916
DELISTED
Videocon d2h Limited
VDTH
$643K ﹤0.01%
67,659
+17,798
+36% +$169K
GYRO icon
917
Gyrodyne
GYRO
$23.5M
$631K ﹤0.01%
31,367
– –
CIT
918
DELISTED
CIT Group Inc.
CIT
$630K ﹤0.01%
12,800
– –
HSY icon
919
Hershey
HSY
$37.6B
$624K ﹤0.01%
5,500
– –
CHKP icon
920
Check Point Software Technologies
CHKP
$20.7B
$622K ﹤0.01%
6,000
– –
BRKR icon
921
Bruker
BRKR
$4.68B
$618K ﹤0.01%
18,000
– –
CNR
922
Core Natural Resources, Inc.
CNR
$3.89B
$617K ﹤0.01%
+15,625
New +$617K
GSV
923
DELISTED
Gold Standard Ventures Corp.
GSV
$613K ﹤0.01%
350,000
– –
GDX icon
924
VanEck Gold Miners ETF
GDX
$19.9B
$609K ﹤0.01%
26,200
+17,000
+185% +$395K
MLNT
925
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$607K ﹤0.01%
+7,680
New +$607K
35 36
37
38 39