GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M
3
DYAX
DYAX CORPORATION
DYAX
$49M
4
CMCSA icon
Comcast
CMCSA
$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAO
1001
DELISTED
Achaogen, Inc.
AKAO
$304K ﹤0.01%
53,000
– –
TFC icon
1002
Truist Financial
TFC
$60B
$302K ﹤0.01%
8,000
– –
ETR icon
1003
Entergy
ETR
$39.2B
$301K ﹤0.01%
8,800
– –
AES.PRC.CL
1004
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$300K ﹤0.01%
6,000
– –
SWN
1005
DELISTED
Southwestern Energy Company
SWN
$299K ﹤0.01%
42,000
-42,000
-50% -$299K
SHOO icon
1006
Steven Madden
SHOO
$2.2B
$295K ﹤0.01%
14,625
– –
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$749M
$292K ﹤0.01%
5,400
– –
WRK
1008
DELISTED
WestRock Company
WRK
$287K ﹤0.01%
6,992
-1,221
-15% -$50.1K
RDEN
1009
DELISTED
ELIZABETH ARDEN INC
RDEN
$287K ﹤0.01%
29,000
– –
ACCO icon
1010
Acco Brands
ACCO
$364M
$285K ﹤0.01%
40,000
– –
TACT icon
1011
Transact Technologies
TACT
$45.7M
$284K ﹤0.01%
33,050
– –
SAVA icon
1012
Cassava Sciences
SAVA
$104M
$280K ﹤0.01%
22,857
– –
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$280K ﹤0.01%
4,000
– –
VALE.P
1014
DELISTED
Vale S A
VALE.P
$277K ﹤0.01%
108,475
– –
CSII
1015
DELISTED
Cardiovascular Systems, Inc.
CSII
$272K ﹤0.01%
18,000
-80,000
-82% -$1.21M
ANIK icon
1016
Anika Therapeutics
ANIK
$129M
$267K ﹤0.01%
7,000
– –
TFSL icon
1017
TFS Financial
TFSL
$3.82B
$264K ﹤0.01%
14,000
– –
YELP icon
1018
Yelp
YELP
$2.02B
$262K ﹤0.01%
9,108
-6,692
-42% -$193K
MSA icon
1019
Mine Safety
MSA
$6.67B
$261K ﹤0.01%
6,000
– –
EEA
1020
European Equity Fund
EEA
$71.8M
$258K ﹤0.01%
31,977
– –
LNTH icon
1021
Lantheus
LNTH
$3.72B
$254K ﹤0.01%
75,000
-138,952
-65% -$471K
LXRX icon
1022
Lexicon Pharmaceuticals
LXRX
$396M
$254K ﹤0.01%
19,100
+4,815
+34% +$64K
ETP
1023
DELISTED
Energy Transfer Partners L.p.
ETP
$253K ﹤0.01%
7,500
-500
-6% -$16.9K
SHYF
1024
DELISTED
The Shyft Group
SHYF
$250K ﹤0.01%
80,375
– –
CARB
1025
DELISTED
Carbonite Inc
CARB
$248K ﹤0.01%
25,300
-7,700
-23% -$75.5K
39 40
41
42 43