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
ASIX icon
926
AdvanSix
ASIX
$569M
$584K ﹤0.01%
14,680
-7,600
-34% -$302K
ORCL icon
927
Oracle
ORCL
$654B
$580K ﹤0.01%
12,000
+1,000
+9% +$48.3K
UTI icon
928
Universal Technical Institute
UTI
$1.47B
$576K ﹤0.01%
166,000
-19,000
-10% -$65.9K
GSV
929
DELISTED
Gold Standard Ventures Corp.
GSV
$567K ﹤0.01%
350,000
– –
NEE.PRR
930
DELISTED
NextEra Energy, Inc.
NEE.PRR
$553K ﹤0.01%
10,000
– –
ETD icon
931
Ethan Allen Interiors
ETD
$772M
$551K ﹤0.01%
17,000
– –
PRGO icon
932
Perrigo
PRGO
$3.12B
$550K ﹤0.01%
6,500
– –
MXPT
933
DELISTED
MaxPoint Interactive, Inc.
MXPT
$550K ﹤0.01%
+39,600
New +$550K
IMAX icon
934
IMAX
IMAX
$1.6B
$544K ﹤0.01%
24,000
+2,000
+9% +$45.3K
BRKR icon
935
Bruker
BRKR
$4.68B
$536K ﹤0.01%
18,000
– –
ABCD
936
DELISTED
Cambium Learning Group, Inc.
ABCD
$530K ﹤0.01%
80,000
– –
GSK icon
937
GSK
GSK
$81.5B
$528K ﹤0.01%
10,400
– –
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$527K ﹤0.01%
5,000
-950
-16% -$100K
UHAL icon
939
U-Haul Holding Co
UHAL
$11.2B
$525K ﹤0.01%
14,000
-1,000
-7% -$37.5K
UPL
940
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$520K ﹤0.01%
+60,000
New +$520K
FNFV
941
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$515K ﹤0.01%
30,000
– –
BVN icon
942
Compañía de Minas Buenaventura
BVN
$5.08B
$512K ﹤0.01%
40,000
– –
AMP icon
943
Ameriprise Financial
AMP
$46.1B
$505K ﹤0.01%
3,400
– –
INFU icon
944
InfuSystem Holdings
INFU
$208M
$503K ﹤0.01%
245,165
– –
KYO
945
DELISTED
Kyocera Adr
KYO
$497K ﹤0.01%
8,000
– –
SBCP
946
DELISTED
Sunshine Bancorp, Inc
SBCP
$495K ﹤0.01%
+21,300
New +$495K
DVD
947
DELISTED
Dover Motorsports
DVD
$486K ﹤0.01%
237,000
– –
BIVV
948
DELISTED
Bioverativ Inc. Common Stock
BIVV
$485K ﹤0.01%
8,500
– –
MSA icon
949
Mine Safety
MSA
$6.67B
$477K ﹤0.01%
6,000
– –
LMOS
950
DELISTED
Lumos Networks Corp
LMOS
$468K ﹤0.01%
26,100
– –
36 37
38
39 40