GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
Cap. Flow
-$258M
Cap. Flow %
-1.54%
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48

Top Buys

1
CSRA
CSRA Inc.
CSRA
$90.8M
2
DST
DST Systems Inc.
DST
$80.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$58.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$48M
5
XL
XL Group Ltd.
XL
$45.4M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$59M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$55.1M
3
BCR
CR Bard Inc.
BCR
$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$38.7M
5
CCC
Calgon Carbon Corp
CCC
$37M

Sector Composition

1 Industrials 16.98%
2 Communication Services 13.32%
3 Financials 10.94%
4 Utilities 9.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
1001
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$292K ﹤0.01%
690,000
-10,000
-1% -$4.23K
SCX
1002
DELISTED
The L.S. Starrett Company
SCX
$287K ﹤0.01%
42,500
-500
-1% -$3.38K
AVID
1003
DELISTED
Avid Technology Inc
AVID
$281K ﹤0.01%
62,000
+1,800
+3% +$8.16K
CSTM icon
1004
Constellium
CSTM
$2.02B
$277K ﹤0.01%
25,500
– –
EMWP
1005
DELISTED
Eros Media World PLC
EMWP
$273K ﹤0.01%
1,250
– –
HST icon
1006
Host Hotels & Resorts
HST
$12B
$269K ﹤0.01%
14,422
– –
EVC icon
1007
Entravision Communication
EVC
$225M
$263K ﹤0.01%
56,000
– –
CGNT
1008
DELISTED
Cogentix Medical, Inc.
CGNT
$256K ﹤0.01%
+66,500
New +$256K
OSK icon
1009
Oshkosh
OSK
$8.94B
$255K ﹤0.01%
+3,300
New +$255K
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$254K ﹤0.01%
8,000
– –
FTV icon
1011
Fortive
FTV
$16.2B
$249K ﹤0.01%
3,844
+298
+8% +$19.3K
MBT
1012
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K ﹤0.01%
21,750
– –
HSY icon
1013
Hershey
HSY
$37.6B
$247K ﹤0.01%
2,500
-3,000
-55% -$296K
TIF
1014
DELISTED
Tiffany & Co.
TIF
$244K ﹤0.01%
2,500
-500
-17% -$48.8K
FET icon
1015
Forum Energy Technologies
FET
$308M
$242K ﹤0.01%
1,100
+100
+10% +$22K
NYT icon
1016
New York Times
NYT
$9.6B
$241K ﹤0.01%
10,000
– –
IEP icon
1017
Icahn Enterprises
IEP
$4.82B
$233K ﹤0.01%
4,086
– –
PAY
1018
DELISTED
Verifone Systems Inc
PAY
$231K ﹤0.01%
15,000
– –
DDE
1019
DELISTED
Dover Downs Gaming & Entertain
DDE
$226K ﹤0.01%
170,000
– –
RDIB
1020
Reading International Class B
RDIB
$294M
$222K ﹤0.01%
10,776
– –
CHA
1021
DELISTED
China Telecom Corporation, LTD
CHA
$222K ﹤0.01%
5,000
– –
HDNG
1022
DELISTED
Hardinge Inc
HDNG
$216K ﹤0.01%
+11,771
New +$216K
MLNT
1023
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$210K ﹤0.01%
5,680
-2,000
-26% -$73.9K
NAK
1024
Northern Dynasty Minerals
NAK
$470M
$208K ﹤0.01%
230,000
– –
RYAM icon
1025
Rayonier Advanced Materials
RYAM
$397M
$208K ﹤0.01%
+9,666
New +$208K
39 40
41
42 43