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
PRGO icon
951
Perrigo
PRGO
$3.06B
$510K ﹤0.01%
7,200
– –
SPCE icon
952
Virgin Galactic
SPCE
$189M
$510K ﹤0.01%
+2,575
New +$510K
DVD
953
DELISTED
Dover Motorsports
DVD
$510K ﹤0.01%
237,000
– –
ANIK icon
954
Anika Therapeutics
ANIK
$129M
$506K ﹤0.01%
12,000
– –
DF
955
DELISTED
Dean Foods Company
DF
$504K ﹤0.01%
71,000
– –
SHOO icon
956
Steven Madden
SHOO
$2.22B
$503K ﹤0.01%
14,250
– –
LGF.A
957
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$502K ﹤0.01%
20,600
– –
CARB
958
DELISTED
Carbonite Inc
CARB
$499K ﹤0.01%
14,000
– –
HSKA
959
DELISTED
Heska Corp
HSKA
$499K ﹤0.01%
4,400
+200
+5% +$22.7K
OSK icon
960
Oshkosh
OSK
$8.87B
$492K ﹤0.01%
6,900
-900
-12% -$64.2K
EA icon
961
Electronic Arts
EA
$42B
$482K ﹤0.01%
+4,000
New +$482K
TACT icon
962
Transact Technologies
TACT
$46.1M
$476K ﹤0.01%
33,050
– –
UTHR icon
963
United Therapeutics
UTHR
$17.7B
$473K ﹤0.01%
3,700
– –
NCMI icon
964
National CineMedia
NCMI
$434M
$471K ﹤0.01%
4,450
-3,500
-44% -$370K
QCOM icon
965
Qualcomm
QCOM
$172B
$468K ﹤0.01%
6,500
-25,875
-80% -$1.86M
CWCO icon
966
Consolidated Water Co
CWCO
$535M
$463K ﹤0.01%
33,400
– –
AMP icon
967
Ameriprise Financial
AMP
$46.4B
$443K ﹤0.01%
3,000
– –
LWAY icon
968
Lifeway Foods
LWAY
$472M
$422K ﹤0.01%
158,622
-136,773
-46% -$364K
TBT icon
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$422K ﹤0.01%
11,000
-1,000
-8% -$38.4K
ETD icon
970
Ethan Allen Interiors
ETD
$761M
$415K ﹤0.01%
20,000
– –
ATRO icon
971
Astronics
ATRO
$1.36B
$413K ﹤0.01%
10,925
– –
CNR
972
Core Natural Resources, Inc.
CNR
$3.79B
$413K ﹤0.01%
10,125
– –
ORCL icon
973
Oracle
ORCL
$672B
$412K ﹤0.01%
8,000
-1,500
-16% -$77.3K
SNN icon
974
Smith & Nephew
SNN
$16.6B
$408K ﹤0.01%
11,000
– –
ACCO icon
975
Acco Brands
ACCO
$364M
$407K ﹤0.01%
36,000
– –
37 38
39
40 41