GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$632M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$46.6M
2
BPL
Buckeye Partners, L.P.
BPL
$35.2M
3
BID
Sotheby's
BID
$33.4M
4
VSM
Versum Materials, Inc.
VSM
$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
$25.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$115M
2
APC
Anadarko Petroleum
APC
$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M
4
ARRY
Array Biopharma Inc
ARRY
$42.3M
5
LABL
Multi-Color Corp
LABL
$40.4M

Sector Composition

1 Industrials 18.3%
2 Utilities 13.03%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
976
DELISTED
Diamond Offshore Drilling
DO
$250K ﹤0.01%
45,000
+1,000
+2% +$5.56K
CFMS
977
DELISTED
Conformis, Inc. Common Stock
CFMS
$249K ﹤0.01%
5,362
+1,200
+29% +$55.7K
TRU icon
978
TransUnion
TRU
$17.5B
$243K ﹤0.01%
3,000
– –
USNA icon
979
Usana Health Sciences
USNA
$581M
$233K ﹤0.01%
3,400
– –
IESC icon
980
IES Holdings
IESC
$6.94B
$230K ﹤0.01%
11,163
+163
+1% +$3.36K
CHA
981
DELISTED
China Telecom Corporation, LTD
CHA
$228K ﹤0.01%
5,000
– –
CUZ icon
982
Cousins Properties
CUZ
$4.95B
$222K ﹤0.01%
+5,916
New +$222K
IIIV icon
983
i3 Verticals
IIIV
$730M
$221K ﹤0.01%
11,000
– –
CARB
984
DELISTED
Carbonite Inc
CARB
$217K ﹤0.01%
14,000
– –
BALY icon
985
Bally's
BALY
$454M
$214K ﹤0.01%
9,369
-3,631
-28% -$82.9K
PTR
986
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$213K ﹤0.01%
4,200
– –
BKJ
987
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$209K ﹤0.01%
+12,386
New +$209K
SCOR icon
988
Comscore
SCOR
$32.1M
$204K ﹤0.01%
5,350
-1,000
-16% -$38.1K
HZO icon
989
MarineMax
HZO
$568M
$201K ﹤0.01%
13,000
– –
LCI
990
DELISTED
Lannett Company, Inc.
LCI
$197K ﹤0.01%
4,392
-2,689
-38% -$121K
ISSC icon
991
Innovative Solutions & Support
ISSC
$205M
$188K ﹤0.01%
40,000
– –
PRTK
992
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$188K ﹤0.01%
43,500
-5,500
-11% -$23.8K
CDOR
993
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$188K ﹤0.01%
+17,000
New +$188K
CDZI icon
994
Cadiz
CDZI
$291M
$187K ﹤0.01%
15,000
– –
CAAS icon
995
China Automotive Systems
CAAS
$134M
$180K ﹤0.01%
88,022
– –
CTG
996
DELISTED
Computer Task Group, Inc.
CTG
$180K ﹤0.01%
36,041
+11,041
+44% +$55.1K
ARD
997
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$180K ﹤0.01%
11,500
-4,086
-26% -$64K
PKE icon
998
Park Aerospace
PKE
$380M
$176K ﹤0.01%
10,000
– –
HST icon
999
Host Hotels & Resorts
HST
$12B
$173K ﹤0.01%
10,000
– –
VALE icon
1000
Vale
VALE
$44.4B
$173K ﹤0.01%
15,000
– –
38 39
40
41 42