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
NVET
926
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$588K ﹤0.01%
+87,900
New +$588K
SVU
927
DELISTED
SUPERVALU Inc.
SVU
$576K ﹤0.01%
25,000
-5,714
-19% -$132K
PZN
928
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$569K ﹤0.01%
56,000
– –
PRDO icon
929
Perdoceo Education
PRDO
$2.14B
$566K ﹤0.01%
59,000
– –
RRD
930
DELISTED
RR Donnelley & Sons Co.
RRD
$565K ﹤0.01%
45,033
+23,000
+104% +$289K
GTN icon
931
Gray Television
GTN
$625M
$562K ﹤0.01%
41,000
– –
GUID
932
DELISTED
Guidance Software, Inc.
GUID
$562K ﹤0.01%
85,077
– –
GSK icon
933
GSK
GSK
$81.6B
$561K ﹤0.01%
10,400
– –
NJR icon
934
New Jersey Resources
NJR
$4.72B
$556K ﹤0.01%
14,000
– –
NORD
935
DELISTED
Nord Anglia Education, Inc.
NORD
$555K ﹤0.01%
+17,050
New +$555K
ORCL icon
936
Oracle
ORCL
$654B
$552K ﹤0.01%
11,000
– –
ETD icon
937
Ethan Allen Interiors
ETD
$772M
$549K ﹤0.01%
17,000
-17,000
-50% -$549K
UHAL icon
938
U-Haul Holding Co
UHAL
$11.2B
$549K ﹤0.01%
15,000
– –
CAR icon
939
Avis
CAR
$5.5B
$545K ﹤0.01%
20,000
+5,000
+33% +$136K
NEE.PRR
940
DELISTED
NextEra Energy, Inc.
NEE.PRR
$540K ﹤0.01%
10,000
– –
HEI icon
941
HEICO
HEI
$44.8B
$539K ﹤0.01%
14,648
– –
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
$538K ﹤0.01%
12,500
-16,500
-57% -$710K
COVS
943
DELISTED
Covisint Corporation
COVS
$533K ﹤0.01%
217,410
+12,334
+6% +$30.2K
CHUBA
944
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$526K ﹤0.01%
30,198
– –
POLY
945
DELISTED
Plantronics, Inc.
POLY
$523K ﹤0.01%
10,000
– –
MANU icon
946
Manchester United
MANU
$2.71B
$520K ﹤0.01%
32,000
+1,000
+3% +$16.3K
BRKR icon
947
Bruker
BRKR
$4.68B
$519K ﹤0.01%
18,000
– –
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K ﹤0.01%
5,950
+1,950
+49% +$170K
FRGI
949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$516K ﹤0.01%
25,000
– –
BIVV
950
DELISTED
Bioverativ Inc. Common Stock
BIVV
$511K ﹤0.01%
+8,500
New +$511K
36 37
38
39 40