GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
$73.7M
2
SODA
SodaStream International Ltd
SODA
$57.2M
3
DNB
Dun & Bradstreet
DNB
$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
$25.8M
5
SYNT
Syntel Inc
SYNT
$24M

Top Sells

1
XL
XL Group Ltd.
XL
$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
$40.1M
3
VR
Validus Hold Ltd
VR
$39.2M
4
EVRG icon
Evergy
EVRG
$29.9M
5
PAY
Verifone Systems Inc
PAY
$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
926
Cannae Holdings
CNNE
$1.09B
$629K ﹤0.01%
30,000
– –
AIMC
927
DELISTED
Altra Industrial Motion Corp.
AIMC
$620K ﹤0.01%
15,000
– –
MATV icon
928
Mativ Holdings
MATV
$680M
$613K ﹤0.01%
16,000
– –
STFC
929
DELISTED
State Auto Financial Corp
STFC
$611K ﹤0.01%
20,000
– –
OPK icon
930
Opko Health
OPK
$1.13B
$609K ﹤0.01%
176,000
-142,000
-45% -$491K
ORBC
931
DELISTED
ORBCOMM, Inc.
ORBC
$608K ﹤0.01%
56,000
-4,000
-7% -$43.4K
POLY
932
DELISTED
Plantronics, Inc.
POLY
$603K ﹤0.01%
10,000
– –
BRKR icon
933
Bruker
BRKR
$4.67B
$602K ﹤0.01%
18,000
– –
GSV
934
DELISTED
Gold Standard Ventures Corp.
GSV
$602K ﹤0.01%
350,000
– –
ESTR
935
DELISTED
Estre Ambiental, Inc.
ESTR
$601K ﹤0.01%
100,000
-20,000
-17% -$120K
BZH icon
936
Beazer Homes USA
BZH
$773M
$578K ﹤0.01%
55,000
– –
GVA icon
937
Granite Construction
GVA
$4.74B
$574K ﹤0.01%
12,550
-106,550
-89% -$4.87M
NEE.PRR
938
DELISTED
NextEra Energy, Inc.
NEE.PRR
$573K ﹤0.01%
10,000
– –
CLF icon
939
Cleveland-Cliffs
CLF
$5.45B
$570K ﹤0.01%
45,000
-15,000
-25% -$190K
CIT
940
DELISTED
CIT Group Inc.
CIT
$568K ﹤0.01%
11,000
– –
AVID
941
DELISTED
Avid Technology Inc
AVID
$563K ﹤0.01%
95,000
+5,000
+6% +$29.6K
NVTR
942
DELISTED
Nuvectra Corporation Common Stock
NVTR
$560K ﹤0.01%
25,500
– –
ALSN icon
943
Allison Transmission
ALSN
$7.52B
$551K ﹤0.01%
10,600
-2,000
-16% -$104K
PKG icon
944
Packaging Corp of America
PKG
$19.4B
$548K ﹤0.01%
5,000
+1,000
+25% +$110K
BVN icon
945
Compañía de Minas Buenaventura
BVN
$5.08B
$536K ﹤0.01%
40,000
– –
PZN
946
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$534K ﹤0.01%
56,000
– –
GBT
947
DELISTED
Global Blood Therapeutics, Inc.
GBT
$532K ﹤0.01%
14,000
+2,500
+22% +$95K
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
$531K ﹤0.01%
+13,500
New +$531K
SCU
949
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$528K ﹤0.01%
35,700
-900
-2% -$13.3K
GSK icon
950
GSK
GSK
$80.6B
$522K ﹤0.01%
10,400
– –
36 37
38
39 40