GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
Cap. Flow
+$436M
Cap. Flow %
2.21%
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44

Top Buys

1
WFT
Weatherford International plc
WFT
+$148M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$66.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.8M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
+$200M
2
UNS
UNS ENERGY CORP COM
UNS
+$81.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$50M
5
FRX
FOREST LABORATORIES INC
FRX
+$46.5M

Sector Composition

1 Communication Services 13.42%
2 Industrials 13.27%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWC
926
DELISTED
Stillwater Mining Co
SWC
$783K ﹤0.01%
52,100
– –
ISEE
927
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$779K ﹤0.01%
+20,000
New +$779K
EQIX icon
928
Equinix
EQIX
$78B
$765K ﹤0.01%
3,600
– –
MSO
929
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$755K ﹤0.01%
209,819
– –
BLT
930
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$726K ﹤0.01%
48,000
+4,000
+9% +$60.5K
WLYB icon
931
John Wiley & Sons Class B
WLYB
$2.26B
$717K ﹤0.01%
12,800
– –
SNDK
932
DELISTED
SANDISK CORP
SNDK
$705K ﹤0.01%
7,200
-800
-10% -$78.3K
SAVA icon
933
Cassava Sciences
SAVA
$104M
$704K ﹤0.01%
25,714
-12,143
-32% -$332K
MFIN icon
934
Medallion Financial
MFIN
$248M
$700K ﹤0.01%
60,024
– –
PAY
935
DELISTED
Verifone Systems Inc
PAY
$688K ﹤0.01%
20,000
– –
RENT
936
DELISTED
RENTRAK CORP
RENT
$683K ﹤0.01%
+11,200
New +$683K
MATV icon
937
Mativ Holdings
MATV
$680M
$682K ﹤0.01%
16,500
– –
WSO.B
938
Watsco, Inc. Class B
WSO.B
$681K ﹤0.01%
7,875
– –
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
$679K ﹤0.01%
25,600
+1,600
+7% +$42.4K
MKSI icon
940
MKS Inc. Common Stock
MKSI
$7.79B
$674K ﹤0.01%
20,187
– –
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$668K ﹤0.01%
5,200
– –
AEGN
942
DELISTED
Aegion Corp
AEGN
$668K ﹤0.01%
30,000
– –
TIME
943
DELISTED
Time Inc.
TIME
$655K ﹤0.01%
27,975
-59,387
-68% -$1.39M
JBTM
944
JBT Marel Corporation
JBTM
$7.28B
$653K ﹤0.01%
23,200
– –
PHH
945
DELISTED
PHH Corporation
PHH
$648K ﹤0.01%
29,000
+10,800
+59% +$241K
GSK icon
946
GSK
GSK
$83.5B
$647K ﹤0.01%
11,261
– –
MLM icon
947
Martin Marietta Materials
MLM
$38.1B
$645K ﹤0.01%
5,000
– –
LXRX icon
948
Lexicon Pharmaceuticals
LXRX
$403M
$637K ﹤0.01%
64,571
– –
LCII icon
949
LCI Industries
LCII
$2.52B
$633K ﹤0.01%
15,000
– –
BKS
950
DELISTED
Barnes & Noble
BKS
$632K ﹤0.01%
48,832
-12,208
-20% -$158K
36 37
38
39 40