GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$632M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$46.6M
2
BPL
Buckeye Partners, L.P.
BPL
$35.2M
3
BID
Sotheby's
BID
$33.4M
4
VSM
Versum Materials, Inc.
VSM
$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
$25.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$115M
2
APC
Anadarko Petroleum
APC
$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M
4
ARRY
Array Biopharma Inc
ARRY
$42.3M
5
LABL
Multi-Color Corp
LABL
$40.4M

Sector Composition

1 Industrials 18.3%
2 Utilities 13.03%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
901
Marriott Vacations Worldwide
VAC
$2.73B
$501K ﹤0.01%
4,837
– –
PZN
902
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$500K ﹤0.01%
56,000
– –
CIT
903
DELISTED
CIT Group Inc.
CIT
$498K ﹤0.01%
11,000
– –
QCOM icon
904
Qualcomm
QCOM
$172B
$496K ﹤0.01%
6,500
– –
DVD
905
DELISTED
Dover Motorsports
DVD
$490K ﹤0.01%
247,751
-4,000
-2% -$7.91K
MIXT
906
DELISTED
MIX TELEMATICS LIMITED
MIXT
$488K ﹤0.01%
35,000
+3,934
+13% +$54.9K
BVN icon
907
Compañía de Minas Buenaventura
BVN
$5.08B
$486K ﹤0.01%
32,000
-8,000
-20% -$122K
GNC
908
DELISTED
GNC Holdings, Inc.
GNC
$484K ﹤0.01%
226,000
– –
BRPM.U
909
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$474K ﹤0.01%
+46,900
New +$474K
TLK icon
910
Telkom Indonesia
TLK
$19.2B
$473K ﹤0.01%
15,700
– –
WLYB icon
911
John Wiley & Sons Class B
WLYB
$2.1B
$473K ﹤0.01%
10,800
– –
SRGA
912
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$470K ﹤0.01%
5,500
– –
SORL
913
DELISTED
SORL Auto Parts, Inc.
SORL
$468K ﹤0.01%
148,000
-2,000
-1% -$6.32K
TEO icon
914
Telecom Argentina
TEO
$3.67B
$450K ﹤0.01%
45,000
-1,000
-2% -$10K
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$59.4B
$442K ﹤0.01%
5,500
-2,000
-27% -$161K
ENR.PRA
916
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$442K ﹤0.01%
4,650
+1,000
+27% +$95.1K
AMP icon
917
Ameriprise Financial
AMP
$46.1B
$441K ﹤0.01%
3,000
– –
ZUO
918
DELISTED
Zuora, Inc.
ZUO
$436K ﹤0.01%
29,000
-1,000
-3% -$15K
PBR icon
919
Petrobras
PBR
$78.7B
$434K ﹤0.01%
30,000
– –
SPB icon
920
Spectrum Brands
SPB
$1.38B
$433K ﹤0.01%
8,207
+2,207
+37% +$116K
SLV icon
921
iShares Silver Trust
SLV
$20.1B
$420K ﹤0.01%
26,400
– –
PETS icon
922
PetMed Express
PETS
$63M
$419K ﹤0.01%
23,279
+6,479
+39% +$117K
AVYA
923
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$411K ﹤0.01%
40,200
-2,100
-5% -$21.5K
MFGP
924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K ﹤0.01%
29,036
– –
COF icon
925
Capital One
COF
$142B
$409K ﹤0.01%
4,500
– –
35 36
37
38 39