GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$821M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$45.8M
2
IMPV
Imperva, Inc.
IMPV
$39.4M
3
RHT
Red Hat Inc
RHT
$37.9M
4
VLP
Valero Energy Partners LP
VLP
$36.2M
5
VVC
Vectren Corporation
VVC
$32.9M

Top Sells

1
CA
CA, Inc.
CA
$73.7M
2
GPT
Gramercy Property Trust
GPT
$58.9M
3
COL
Rockwell Collins
COL
$52.4M
4
AET
Aetna Inc
AET
$49.8M
5
KLXI
KLX Inc.
KLXI
$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
926
Medallion Financial
MFIN
$249M
$469K ﹤0.01%
100,000
– –
NOMD icon
927
Nomad Foods
NOMD
$2.21B
$468K ﹤0.01%
28,000
+10,000
+56% +$167K
DHIL icon
928
Diamond Hill
DHIL
$388M
$463K ﹤0.01%
+3,100
New +$463K
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
$463K ﹤0.01%
56,000
– –
BEN icon
930
Franklin Resources
BEN
$13B
$460K ﹤0.01%
+15,500
New +$460K
HOV icon
931
Hovnanian Enterprises
HOV
$908M
$458K ﹤0.01%
26,800
– –
STBZ
932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$455K ﹤0.01%
21,056
– –
SPB icon
933
Spectrum Brands
SPB
$1.38B
$444K ﹤0.01%
10,500
+5,175
+97% +$219K
ERJ icon
934
Embraer
ERJ
$11.2B
$443K ﹤0.01%
20,000
– –
GSV
935
DELISTED
Gold Standard Ventures Corp.
GSV
$438K ﹤0.01%
350,000
– –
DVD
936
DELISTED
Dover Motorsports
DVD
$436K ﹤0.01%
232,000
-5,000
-2% -$9.4K
SHOO icon
937
Steven Madden
SHOO
$2.2B
$431K ﹤0.01%
14,250
– –
CIT
938
DELISTED
CIT Group Inc.
CIT
$421K ﹤0.01%
11,000
– –
GSK icon
939
GSK
GSK
$81.6B
$420K ﹤0.01%
8,800
-1,600
-15% -$76.4K
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
$419K ﹤0.01%
177,000
+8,500
+5% +$20.1K
BDC icon
941
Belden
BDC
$5.14B
$418K ﹤0.01%
10,000
– –
NVTR
942
DELISTED
Nuvectra Corporation Common Stock
NVTR
$417K ﹤0.01%
25,500
– –
DO
943
DELISTED
Diamond Offshore Drilling
DO
$415K ﹤0.01%
44,000
– –
SNN icon
944
Smith & Nephew
SNN
$16.6B
$411K ﹤0.01%
11,000
– –
TLK icon
945
Telkom Indonesia
TLK
$19.2B
$411K ﹤0.01%
15,700
– –
ANIK icon
946
Anika Therapeutics
ANIK
$129M
$403K ﹤0.01%
12,000
– –
UTHR icon
947
United Therapeutics
UTHR
$18.1B
$403K ﹤0.01%
3,700
– –
MATV icon
948
Mativ Holdings
MATV
$680M
$401K ﹤0.01%
16,000
– –
HSKA
949
DELISTED
Heska Corp
HSKA
$396K ﹤0.01%
4,600
+200
+5% +$17.2K
PBR icon
950
Petrobras
PBR
$78.7B
$390K ﹤0.01%
30,000
– –
36 37
38
39 40