GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
-$506M
Cap. Flow %
-3%
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
$147M
2
GPT
Gramercy Property Trust
GPT
$41M
3
FMI
Foundation Medicine, Inc.
FMI
$40.1M
4
T icon
AT&T
T
$36.1M
5
USG
Usg
USG
$32.2M

Top Sells

1
WR
Westar Energy Inc
WR
$122M
2
TWX
Time Warner Inc
TWX
$93.3M
3
CSRA
CSRA Inc.
CSRA
$90.8M
4
DST
DST Systems Inc.
DST
$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.4M

Sector Composition

1 Industrials 16.6%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
1001
Pilgrim's Pride
PPC
$10.5B
$302K ﹤0.01%
15,000
– –
PBR icon
1002
Petrobras
PBR
$78.7B
$301K ﹤0.01%
30,000
– –
EEA
1003
European Equity Fund
EEA
$71.8M
$300K ﹤0.01%
31,977
– –
ELMD icon
1004
Electromed
ELMD
$204M
$300K ﹤0.01%
55,267
+19,367
+54% +$105K
IEP icon
1005
Icahn Enterprises
IEP
$4.83B
$290K ﹤0.01%
4,086
– –
PTR
1006
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$290K ﹤0.01%
3,800
-2,000
-34% -$153K
EVC icon
1007
Entravision Communication
EVC
$226M
$280K ﹤0.01%
56,000
– –
DXC icon
1008
DXC Technology
DXC
$2.65B
$277K ﹤0.01%
3,437
-536
-13% -$43.2K
MATR
1009
DELISTED
Mattersight Corp.
MATR
$274K ﹤0.01%
+102,400
New +$274K
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$273K ﹤0.01%
+66,996
New +$273K
FET icon
1011
Forum Energy Technologies
FET
$309M
$272K ﹤0.01%
1,100
– –
SCX
1012
DELISTED
The L.S. Starrett Company
SCX
$269K ﹤0.01%
42,000
-500
-1% -$3.2K
HZO icon
1013
MarineMax
HZO
$568M
$265K ﹤0.01%
14,000
-1,000
-7% -$18.9K
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$264K ﹤0.01%
+49,332
New +$264K
CSTM icon
1015
Constellium
CSTM
$2.04B
$263K ﹤0.01%
25,500
– –
NYT icon
1016
New York Times
NYT
$9.6B
$259K ﹤0.01%
10,000
– –
RDIB
1017
Reading International Class B
RDIB
$294M
$259K ﹤0.01%
10,776
– –
UPBD icon
1018
Upbound Group
UPBD
$1.47B
$256K ﹤0.01%
+17,400
New +$256K
FTV icon
1019
Fortive
FTV
$16.2B
$248K ﹤0.01%
3,844
– –
ENIA
1020
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$247K ﹤0.01%
28,000
– –
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
$247K ﹤0.01%
8,000
– –
CLVS
1022
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
5,400
-20,000
-79% -$911K
SNR
1023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$242K ﹤0.01%
32,000
-6,000
-16% -$45.4K
MLNT
1024
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$238K ﹤0.01%
7,500
+1,820
+32% +$57.8K
CHA
1025
DELISTED
China Telecom Corporation, LTD
CHA
$232K ﹤0.01%
5,000
– –
39 40
41
42 43