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
IIIV icon
976
i3 Verticals
IIIV
$730M
$324K ﹤0.01%
11,000
– –
SHG icon
977
Shinhan Financial Group
SHG
$22.7B
$323K ﹤0.01%
8,300
– –
SPB icon
978
Spectrum Brands
SPB
$1.38B
$323K ﹤0.01%
6,000
+500
+9% +$26.9K
DDD icon
979
3D Systems Corporation
DDD
$272M
$319K ﹤0.01%
35,000
-15,000
-30% -$137K
ENR.PRA
980
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$316K ﹤0.01%
3,650
– –
OUT icon
981
Outfront Media
OUT
$3.05B
$309K ﹤0.01%
12,192
– –
NAK
982
Northern Dynasty Minerals
NAK
$466M
$305K ﹤0.01%
507,100
– –
NTCT icon
983
NETSCOUT
NTCT
$1.79B
$304K ﹤0.01%
11,988
– –
IEP icon
984
Icahn Enterprises
IEP
$4.83B
$296K ﹤0.01%
4,086
– –
CMA icon
985
Comerica
CMA
$8.85B
$291K ﹤0.01%
4,000
– –
AMC icon
986
AMC Entertainment Holdings
AMC
$1.41B
$289K ﹤0.01%
3,100
– –
EEA
987
European Equity Fund
EEA
$71.8M
$282K ﹤0.01%
31,977
– –
TACT icon
988
Transact Technologies
TACT
$45.7M
$282K ﹤0.01%
25,000
– –
ASIX icon
989
AdvanSix
ASIX
$569M
$281K ﹤0.01%
11,500
– –
SCX
990
DELISTED
The L.S. Starrett Company
SCX
$281K ﹤0.01%
42,500
-500
-1% -$3.31K
ARD
991
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$273K ﹤0.01%
15,586
+5,500
+55% +$96.3K
USNA icon
992
Usana Health Sciences
USNA
$581M
$270K ﹤0.01%
+3,400
New +$270K
CNR
993
Core Natural Resources, Inc.
CNR
$3.89B
$269K ﹤0.01%
10,125
– –
ENDP
994
DELISTED
Endo International plc
ENDP
$265K ﹤0.01%
64,200
-8,000
-11% -$33K
PETS icon
995
PetMed Express
PETS
$63M
$263K ﹤0.01%
16,800
+3,000
+22% +$47K
RDIB
996
Reading International Class B
RDIB
$294M
$258K ﹤0.01%
11,076
+100
+0.9% +$2.33K
TGNA icon
997
TEGNA Inc
TGNA
$3.38B
$258K ﹤0.01%
17,000
-15,000
-47% -$228K
LEGH icon
998
Legacy Housing
LEGH
$670M
$254K ﹤0.01%
20,400
+3,700
+22% +$46.1K
PPC icon
999
Pilgrim's Pride
PPC
$10.5B
$254K ﹤0.01%
10,000
-5,000
-33% -$127K
CHA
1000
DELISTED
China Telecom Corporation, LTD
CHA
$250K ﹤0.01%
5,000
– –
38 39
40
41 42