GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
Cap. Flow
-$994M
Cap. Flow %
-5.86%
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71

Top Buys

1
ENB icon
Enbridge
ENB
$43.4M
2
WOOF
VCA Inc.
WOOF
$42.6M
3
XXIA
Ixia
XXIA
$20.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.9M
5
NMBL
Nimble Storage, Inc.
NMBL
$17.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$258M
2
NAV
Navistar International
NAV
$88.4M
3
HAR
Harman International Industries
HAR
$74.1M
4
CLC
Clarcor
CLC
$72.7M
5
EDE
Empire District Electric
EDE
$71.6M

Sector Composition

1 Industrials 15.81%
2 Communication Services 14.22%
3 Utilities 9.76%
4 Financials 9.75%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
976
SPDR Gold Trust
GLD
$112B
$315K ﹤0.01%
100
-82,000
-100% -$258M
GCVRZ
977
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$315K ﹤0.01%
700,000
– –
LLL
978
DELISTED
L3 Technologies, Inc.
LLL
$314K ﹤0.01%
1,900
– –
AES.PRC.CL
979
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$307K ﹤0.01%
+6,000
New +$307K
ANIK icon
980
Anika Therapeutics
ANIK
$129M
$304K ﹤0.01%
7,000
– –
SFM icon
981
Sprouts Farmers Market
SFM
$13.6B
$303K ﹤0.01%
13,100
-83,000
-86% -$1.92M
ATRO icon
982
Astronics
ATRO
$1.37B
$301K ﹤0.01%
10,925
– –
BKS
983
DELISTED
Barnes & Noble
BKS
$296K ﹤0.01%
32,000
– –
KTWO
984
DELISTED
K2M Group Holdings, Inc
KTWO
$293K ﹤0.01%
14,300
+2,500
+21% +$51.2K
BHP icon
985
BHP
BHP
$138B
$291K ﹤0.01%
8,968
– –
PBR icon
986
Petrobras
PBR
$78.7B
$291K ﹤0.01%
30,000
– –
TIF
987
DELISTED
Tiffany & Co.
TIF
$286K ﹤0.01%
3,000
– –
KLAC icon
988
KLA
KLAC
$119B
$285K ﹤0.01%
3,000
– –
CARB
989
DELISTED
Carbonite Inc
CARB
$284K ﹤0.01%
14,000
– –
PAY
990
DELISTED
Verifone Systems Inc
PAY
$281K ﹤0.01%
15,000
– –
HST icon
991
Host Hotels & Resorts
HST
$12B
$269K ﹤0.01%
14,422
– –
TACT icon
992
Transact Technologies
TACT
$45.7M
$268K ﹤0.01%
33,050
– –
RRD
993
DELISTED
RR Donnelley & Sons Co.
RRD
$267K ﹤0.01%
22,033
+3,000
+16% +$36.4K
ORBC
994
DELISTED
ORBCOMM, Inc.
ORBC
$267K ﹤0.01%
28,000
– –
EEA
995
European Equity Fund
EEA
$71.8M
$266K ﹤0.01%
31,977
– –
LMIA
996
DELISTED
LMI Aerospace Inc
LMIA
$264K ﹤0.01%
+19,135
New +$264K
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K ﹤0.01%
4,000
– –
CRC
998
DELISTED
California Resources Corporation
CRC
$263K ﹤0.01%
17,491
– –
SRG
999
Seritage Growth Properties
SRG
$211M
$259K ﹤0.01%
6,000
– –
EMWP
1000
DELISTED
Eros Media World PLC
EMWP
$258K ﹤0.01%
1,250
-350
-22% -$72.2K
38 39
40
41 42