GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
Cap. Flow
-$983M
Cap. Flow %
-6.31%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69

Top Buys

1
NAV
Navistar International
NAV
$93.5M
2
ARRY
Array Biopharma Inc
ARRY
$42.3M
3
APC
Anadarko Petroleum
APC
$39M
4
PEP icon
PepsiCo
PEP
$28.8M
5
DIS icon
Walt Disney
DIS
$28.8M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$93.4M
2
IDTI
Integrated Device Technology I
IDTI
$76.4M
3
GG
Goldcorp Inc
GG
$66.2M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
USG
Usg
USG
$59.4M

Sector Composition

1 Industrials 17.89%
2 Communication Services 13.78%
3 Utilities 11.67%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
1001
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$248K ﹤0.01%
28,000
– –
DAKT icon
1002
Daktronics
DAKT
$854M
$247K ﹤0.01%
40,000
– –
ANIK icon
1003
Anika Therapeutics
ANIK
$129M
$244K ﹤0.01%
6,000
-2,664
-31% -$108K
NXPI icon
1004
NXP Semiconductors
NXPI
$57.2B
$244K ﹤0.01%
2,500
-95,997
-97% -$9.37M
BZH icon
1005
Beazer Homes USA
BZH
$781M
$240K ﹤0.01%
25,000
-30,000
-55% -$288K
TIF
1006
DELISTED
Tiffany & Co.
TIF
$234K ﹤0.01%
2,500
– –
LGF.A
1007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$233K ﹤0.01%
19,000
– –
PTR
1008
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$231K ﹤0.01%
+4,200
New +$231K
NCMI icon
1009
National CineMedia
NCMI
$411M
$226K ﹤0.01%
3,450
– –
TRU icon
1010
TransUnion
TRU
$17.5B
$221K ﹤0.01%
3,000
– –
HZO icon
1011
MarineMax
HZO
$568M
$214K ﹤0.01%
13,000
– –
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
$214K ﹤0.01%
188,000
-93,000
-33% -$106K
ATEX icon
1013
Anterix
ATEX
$412M
$212K ﹤0.01%
+4,500
New +$212K
CAAS icon
1014
China Automotive Systems
CAAS
$134M
$210K ﹤0.01%
88,022
– –
IESC icon
1015
IES Holdings
IESC
$6.94B
$207K ﹤0.01%
11,000
– –
ISSC icon
1016
Innovative Solutions & Support
ISSC
$205M
$204K ﹤0.01%
40,000
– –
VALE icon
1017
Vale
VALE
$44.4B
$202K ﹤0.01%
+15,000
New +$202K
CARS icon
1018
Cars.com
CARS
$835M
$199K ﹤0.01%
10,066
+400
+4% +$7.91K
PRTK
1019
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$196K ﹤0.01%
49,000
-5,000
-9% -$20K
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K ﹤0.01%
20,750
– –
HST icon
1021
Host Hotels & Resorts
HST
$12B
$182K ﹤0.01%
10,000
– –
LWAY icon
1022
Lifeway Foods
LWAY
$474M
$182K ﹤0.01%
50,000
-69,295
-58% -$252K
NATH icon
1023
Nathan's Famous
NATH
$429M
$180K ﹤0.01%
2,300
– –
LCI
1024
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
7,081
– –
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+50,600
New +$171K
39 40
41
42 43