GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
$73.7M
2
SODA
SodaStream International Ltd
SODA
$57.2M
3
DNB
Dun & Bradstreet
DNB
$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
$25.8M
5
SYNT
Syntel Inc
SYNT
$24M

Top Sells

1
XL
XL Group Ltd.
XL
$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
$40.1M
3
VR
Validus Hold Ltd
VR
$39.2M
4
EVRG icon
Evergy
EVRG
$29.9M
5
PAY
Verifone Systems Inc
PAY
$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1001
Hershey
HSY
$37.6B
$326K ﹤0.01%
3,200
-800
-20% -$81.5K
TIF
1002
DELISTED
Tiffany & Co.
TIF
$322K ﹤0.01%
2,500
– –
DXC icon
1003
DXC Technology
DXC
$2.65B
$321K ﹤0.01%
3,437
– –
FTR
1004
DELISTED
Frontier Communications Corp.
FTR
$320K ﹤0.01%
49,332
– –
CSTM icon
1005
Constellium
CSTM
$2.04B
$315K ﹤0.01%
25,500
– –
DAKT icon
1006
Daktronics
DAKT
$854M
$314K ﹤0.01%
40,000
– –
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$4.53B
$314K ﹤0.01%
+18,000
New +$314K
RDIB
1008
Reading International Class B
RDIB
$294M
$313K ﹤0.01%
10,976
+200
+2% +$5.7K
CAAS icon
1009
China Automotive Systems
CAAS
$134M
$312K ﹤0.01%
88,022
-2,000
-2% -$7.09K
PTR
1010
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$309K ﹤0.01%
3,800
– –
CAR icon
1011
Avis
CAR
$5.5B
$305K ﹤0.01%
9,500
– –
EMWP
1012
DELISTED
Eros Media World PLC
EMWP
$301K ﹤0.01%
1,250
– –
EEA
1013
European Equity Fund
EEA
$71.8M
$300K ﹤0.01%
31,977
– –
HZO icon
1014
MarineMax
HZO
$568M
$298K ﹤0.01%
14,000
– –
KANG
1015
DELISTED
iKang Healthcare Group, Inc.
KANG
$294K ﹤0.01%
+16,266
New +$294K
IEP icon
1016
Icahn Enterprises
IEP
$4.83B
$289K ﹤0.01%
4,086
– –
WW
1017
DELISTED
WW International
WW
$288K ﹤0.01%
+4,000
New +$288K
GLD icon
1018
SPDR Gold Trust
GLD
$112B
$282K ﹤0.01%
2,500
-100
-4% -$11.3K
FET icon
1019
Forum Energy Technologies
FET
$309M
$279K ﹤0.01%
1,350
+250
+23% +$51.7K
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$278K ﹤0.01%
9,500
-13,349
-58% -$391K
EVC icon
1021
Entravision Communication
EVC
$226M
$274K ﹤0.01%
56,000
– –
FTV icon
1022
Fortive
FTV
$16.2B
$271K ﹤0.01%
3,844
– –
PPC icon
1023
Pilgrim's Pride
PPC
$10.5B
$271K ﹤0.01%
15,000
– –
TTPH
1024
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$265K ﹤0.01%
4,800
-1,300
-21% -$71.8K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
$259K ﹤0.01%
52,900
-176,026
-77% -$862K
39 40
41
42 43