GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.05%
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
+$612M
Cap. Flow
-$252M
Cap. Flow %
-1.45%
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
CCC
Calgon Carbon Corp
CCC
$25.6M
3
ALR
Alere Inc
ALR
$25.3M
4
DD icon
DuPont de Nemours
DD
$23.7M
5
PRXL
Parexel International Corp
PRXL
$22.3M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$89.6M
2
WOOF
VCA Inc.
WOOF
$51.8M
3
KATE
Kate Spade & Company
KATE
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$40.9M
5
SPNC
Spectranetics Corp
SPNC
$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARB
1001
DELISTED
Carbonite Inc
CARB
$308K ﹤0.01%
14,000
– –
TRIP icon
1002
TripAdvisor
TRIP
$2.05B
$304K ﹤0.01%
7,500
+2,000
+36% +$81.1K
PAY
1003
DELISTED
Verifone Systems Inc
PAY
$304K ﹤0.01%
15,000
– –
PBR icon
1004
Petrobras
PBR
$78.7B
$301K ﹤0.01%
30,000
– –
DXC icon
1005
DXC Technology
DXC
$2.65B
$295K ﹤0.01%
3,973
-16,184
-80% -$1.2M
ATRO icon
1006
Astronics
ATRO
$1.37B
$283K ﹤0.01%
10,925
– –
FNGN
1007
DELISTED
Financial Engines, Inc.
FNGN
$278K ﹤0.01%
8,000
– –
TIF
1008
DELISTED
Tiffany & Co.
TIF
$275K ﹤0.01%
3,000
– –
HST icon
1009
Host Hotels & Resorts
HST
$12B
$267K ﹤0.01%
14,422
– –
FTD
1010
DELISTED
FTD Companies, Inc. Common Stock
FTD
$267K ﹤0.01%
20,500
+500
+3% +$6.51K
BSF
1011
DELISTED
Bear State Financial, Inc.
BSF
$267K ﹤0.01%
+25,978
New +$267K
NCMI icon
1012
National CineMedia
NCMI
$411M
$265K ﹤0.01%
+3,800
New +$265K
CSTM icon
1013
Constellium
CSTM
$2.04B
$261K ﹤0.01%
25,500
– –
CHA
1014
DELISTED
China Telecom Corporation, LTD
CHA
$256K ﹤0.01%
5,000
– –
GCVRZ
1015
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$252K ﹤0.01%
700,000
– –
HZO icon
1016
MarineMax
HZO
$568M
$248K ﹤0.01%
+15,000
New +$248K
DELL icon
1017
Dell
DELL
$84.4B
$245K ﹤0.01%
11,299
-998
-8% -$21.6K
BKS
1018
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
32,000
– –
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K ﹤0.01%
21,750
– –
TFSL icon
1020
TFS Financial
TFSL
$3.82B
$226K ﹤0.01%
14,000
– –
ASRT icon
1021
Assertio
ASRT
$76.8M
$223K ﹤0.01%
9,650
-35,950
-79% -$831K
LXRX icon
1022
Lexicon Pharmaceuticals
LXRX
$396M
$216K ﹤0.01%
17,600
– –
GDX icon
1023
VanEck Gold Miners ETF
GDX
$19.9B
$211K ﹤0.01%
9,200
– –
FTV icon
1024
Fortive
FTV
$16.2B
$210K ﹤0.01%
3,546
-639
-15% -$37.8K
IAMXU
1025
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$205K ﹤0.01%
+20,000
New +$205K
39 40
41
42 43