GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.08%
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
-$80.6M
Cap. Flow
-$852M
Cap. Flow %
-4.91%
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52

Top Buys

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$55.1M
2
INAP
Internap Corporation
INAP
$32.8M
3
LUMN icon
Lumen
LUMN
$30.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
$27.2M
5
BSFT
BroadSoft, Inc.
BSFT
$22.4M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
ALR
Alere Inc
ALR
$79.8M
3
LVLT
Level 3 Communications Inc
LVLT
$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38.2M
5
JPM icon
JPMorgan Chase
JPM
$37.5M

Sector Composition

1 Industrials 16.8%
2 Communication Services 13.98%
3 Financials 10.16%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIK icon
976
Anika Therapeutics
ANIK
$131M
$377K ﹤0.01%
7,000
– –
REGN icon
977
Regeneron Pharmaceuticals
REGN
$60.1B
$376K ﹤0.01%
1,000
-5,800
-85% -$2.18M
IPOA.U
978
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$373K ﹤0.01%
35,200
+21,600
+159% +$229K
BHP icon
979
BHP
BHP
$141B
$368K ﹤0.01%
8,968
– –
DAKT icon
980
Daktronics
DAKT
$857M
$365K ﹤0.01%
40,000
– –
ETR icon
981
Entergy
ETR
$39.4B
$358K ﹤0.01%
8,800
– –
MFIN icon
982
Medallion Financial
MFIN
$251M
$353K ﹤0.01%
100,000
+25,000
+33% +$88.3K
CARB
983
DELISTED
Carbonite Inc
CARB
$351K ﹤0.01%
14,000
– –
STFC
984
DELISTED
State Auto Financial Corp
STFC
$349K ﹤0.01%
12,000
– –
GLD icon
985
SPDR Gold Trust
GLD
$110B
$346K ﹤0.01%
+2,800
New +$346K
JBSS icon
986
John B. Sanfilippo & Son
JBSS
$741M
$342K ﹤0.01%
5,400
– –
FNGN
987
DELISTED
Financial Engines, Inc.
FNGN
$333K ﹤0.01%
11,000
+3,000
+38% +$90.8K
DXC icon
988
DXC Technology
DXC
$2.6B
$326K ﹤0.01%
3,973
– –
AVID
989
DELISTED
Avid Technology Inc
AVID
$324K ﹤0.01%
60,200
+15,200
+34% +$81.8K
CACC icon
990
Credit Acceptance
CACC
$5.85B
$323K ﹤0.01%
1,000
-250
-20% -$80.8K
HSKA
991
DELISTED
Heska Corp
HSKA
$321K ﹤0.01%
4,000
– –
EEA
992
European Equity Fund
EEA
$71.2M
$316K ﹤0.01%
31,977
– –
FTD
993
DELISTED
FTD Companies, Inc. Common Stock
FTD
$316K ﹤0.01%
44,000
+23,500
+115% +$169K
KLAC icon
994
KLA
KLAC
$115B
$315K ﹤0.01%
3,000
– –
TIF
995
DELISTED
Tiffany & Co.
TIF
$312K ﹤0.01%
3,000
– –
TIVO
996
DELISTED
Tivo Inc
TIVO
$312K ﹤0.01%
20,000
-13,000
-39% -$203K
FET icon
997
Forum Energy Technologies
FET
$317M
$311K ﹤0.01%
+1,000
New +$311K
PBR icon
998
Petrobras
PBR
$79.8B
$309K ﹤0.01%
30,000
– –
UHAL icon
999
U-Haul Holding Co
UHAL
$10.9B
$302K ﹤0.01%
8,000
-6,000
-43% -$227K
UTI icon
1000
Universal Technical Institute
UTI
$1.49B
$296K ﹤0.01%
123,200
-42,800
-26% -$103K
38 39
40
41 42