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
JNP
1001
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$253K ﹤0.01%
53,182
-11,818
-18% -$56.2K
LXRX icon
1002
Lexicon Pharmaceuticals
LXRX
$396M
$252K ﹤0.01%
17,600
– –
BONT
1003
DELISTED
Bon-Ton Stores Inc/The
BONT
$252K ﹤0.01%
300,000
-40,000
-12% -$33.6K
TEX icon
1004
Terex
TEX
$3.47B
$251K ﹤0.01%
8,000
– –
CHA
1005
DELISTED
China Telecom Corporation, LTD
CHA
$243K ﹤0.01%
5,000
– –
MBT
1006
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
21,750
– –
STRP
1007
DELISTED
Straight Path Communications Inc.
STRP
$238K ﹤0.01%
6,629
– –
TRIP icon
1008
TripAdvisor
TRIP
$2.05B
$237K ﹤0.01%
5,500
– –
FTR
1009
DELISTED
Frontier Communications Corp.
FTR
$235K ﹤0.01%
7,333
+666
+10% +$21.3K
TFSL icon
1010
TFS Financial
TFSL
$3.82B
$233K ﹤0.01%
14,000
– –
CDZI icon
1011
Cadiz
CDZI
$291M
$226K ﹤0.01%
15,000
– –
TRGP icon
1012
Targa Resources
TRGP
$34.9B
$222K ﹤0.01%
3,700
– –
DELL icon
1013
Dell
DELL
$84.4B
$221K ﹤0.01%
+12,297
New +$221K
RDI icon
1014
Reading International Class A
RDI
$33.8M
$218K ﹤0.01%
+14,000
New +$218K
FTV icon
1015
Fortive
FTV
$16.2B
$211K ﹤0.01%
4,185
-9,767
-70% -$492K
VVV icon
1016
Valvoline
VVV
$4.96B
$211K ﹤0.01%
8,600
-6,600
-43% -$162K
GDX icon
1017
VanEck Gold Miners ETF
GDX
$19.9B
$210K ﹤0.01%
9,200
+9,100
+9,100% +$208K
SPTN icon
1018
SpartanNash
SPTN
$908M
$210K ﹤0.01%
6,000
– –
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
$208K ﹤0.01%
175
– –
AVID
1020
DELISTED
Avid Technology Inc
AVID
$205K ﹤0.01%
44,000
– –
BNED icon
1021
Barnes & Noble Education
BNED
$291M
$194K ﹤0.01%
202
– –
CFFN icon
1022
Capitol Federal Financial
CFFN
$846M
$183K ﹤0.01%
12,500
– –
DDE
1023
DELISTED
Dover Downs Gaming & Entertain
DDE
$179K ﹤0.01%
170,000
– –
CPN
1024
DELISTED
Calpine Corporation
CPN
$177K ﹤0.01%
16,000
– –
NVTR
1025
DELISTED
Nuvectra Corporation Common Stock
NVTR
$174K ﹤0.01%
25,500
– –
39 40
41
42 43