GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
Cap. Flow
-$983M
Cap. Flow %
-6.31%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69

Top Buys

1
NAV
Navistar International
NAV
$93.5M
2
ARRY
Array Biopharma Inc
ARRY
$42.3M
3
APC
Anadarko Petroleum
APC
$39M
4
PEP icon
PepsiCo
PEP
$28.8M
5
DIS icon
Walt Disney
DIS
$28.8M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$93.4M
2
IDTI
Integrated Device Technology I
IDTI
$76.4M
3
GG
Goldcorp Inc
GG
$66.2M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
USG
Usg
USG
$59.4M

Sector Composition

1 Industrials 17.89%
2 Communication Services 13.78%
3 Utilities 11.67%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
951
Capital One
COF
$142B
$408K ﹤0.01%
4,500
+700
+18% +$63.5K
ORBC
952
DELISTED
ORBCOMM, Inc.
ORBC
$406K ﹤0.01%
56,000
– –
HSKA
953
DELISTED
Heska Corp
HSKA
$400K ﹤0.01%
4,700
+200
+4% +$17K
CNSL
954
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$394K ﹤0.01%
80,000
+19,000
+31% +$93.6K
UTHR icon
955
United Therapeutics
UTHR
$18.1B
$390K ﹤0.01%
+5,000
New +$390K
DO
956
DELISTED
Diamond Offshore Drilling
DO
$390K ﹤0.01%
44,000
– –
BALY icon
957
Bally's
BALY
$454M
$387K ﹤0.01%
13,000
+1,766
+16% +$52.6K
TSS
958
DELISTED
Total System Services, Inc.
TSS
$385K ﹤0.01%
+3,000
New +$385K
ATRO icon
959
Astronics
ATRO
$1.37B
$382K ﹤0.01%
9,500
– –
UNIT
960
Uniti Group
UNIT
$1.59B
$380K ﹤0.01%
40,000
-5,000
-11% -$47.5K
SLV icon
961
iShares Silver Trust
SLV
$20.1B
$378K ﹤0.01%
26,400
– –
SAN icon
962
Banco Santander
SAN
$141B
$375K ﹤0.01%
85,542
– –
GSV
963
DELISTED
Gold Standard Ventures Corp.
GSV
$371K ﹤0.01%
350,000
– –
CARB
964
DELISTED
Carbonite Inc
CARB
$365K ﹤0.01%
14,000
– –
ROKU icon
965
Roku
ROKU
$14B
$362K ﹤0.01%
4,000
-1,000
-20% -$90.5K
GCVRZ
966
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$359K ﹤0.01%
690,000
– –
ETD icon
967
Ethan Allen Interiors
ETD
$772M
$358K ﹤0.01%
17,000
-2,000
-11% -$42.1K
DB icon
968
Deutsche Bank
DB
$67.8B
$351K ﹤0.01%
46,000
– –
BBY icon
969
Best Buy
BBY
$16.1B
$349K ﹤0.01%
5,000
– –
CENX icon
970
Century Aluminum
CENX
$2.06B
$346K ﹤0.01%
50,000
-30,000
-38% -$208K
PENG
971
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$345K ﹤0.01%
30,000
– –
GNC
972
DELISTED
GNC Holdings, Inc.
GNC
$339K ﹤0.01%
226,000
+49,000
+28% +$73.5K
CAR icon
973
Avis
CAR
$5.5B
$334K ﹤0.01%
9,500
– –
GLD icon
974
SPDR Gold Trust
GLD
$112B
$333K ﹤0.01%
2,500
– –
NYT icon
975
New York Times
NYT
$9.6B
$326K ﹤0.01%
10,000
– –
37 38
39
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