GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
Cap. Flow
+$436M
Cap. Flow %
2.21%
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44

Top Buys

1
WFT
Weatherford International plc
WFT
+$148M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$66.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.8M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
+$200M
2
UNS
UNS ENERGY CORP COM
UNS
+$81.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$50M
5
FRX
FOREST LABORATORIES INC
FRX
+$46.5M

Sector Composition

1 Communication Services 13.42%
2 Industrials 13.27%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES.PRC.CL
1026
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$308K ﹤0.01%
6,000
– –
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
$307K ﹤0.01%
5,000
– –
CZR icon
1028
Caesars Entertainment
CZR
$5.24B
$302K ﹤0.01%
+71,677
New +$302K
LLL
1029
DELISTED
L3 Technologies, Inc.
LLL
$297K ﹤0.01%
2,500
-500
-17% -$59.4K
MSA icon
1030
Mine Safety
MSA
$6.64B
$296K ﹤0.01%
6,000
– –
GTN.A icon
1031
Gray Media, Inc. Class A
GTN.A
$1.01B
$293K ﹤0.01%
47,215
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$293K ﹤0.01%
3,000
– –
EEA
1033
European Equity Fund
EEA
$72.1M
$290K ﹤0.01%
35,326
– –
KEM
1034
DELISTED
KEMET Corporation
KEM
$288K ﹤0.01%
70,000
– –
NYT icon
1035
New York Times
NYT
$9.52B
$281K ﹤0.01%
25,000
– –
NTT
1036
DELISTED
Nippon Telegraph & Telephone
NTT
$280K ﹤0.01%
9,000
– –
ANIK icon
1037
Anika Therapeutics
ANIK
$125M
$275K ﹤0.01%
7,500
– –
ERII icon
1038
Energy Recovery
ERII
$767M
$266K ﹤0.01%
75,000
– –
BOBE
1039
DELISTED
Bob Evans Farms, Inc.
BOBE
$265K ﹤0.01%
5,600
+1,500
+37% +$71K
EXPE icon
1040
Expedia Group
EXPE
$27.5B
$263K ﹤0.01%
3,000
-2,000
-40% -$175K
DWSN
1041
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$255K ﹤0.01%
14,000
+1,000
+8% +$18.2K
VIAS
1042
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$251K ﹤0.01%
+16,000
New +$251K
TD icon
1043
Toronto Dominion Bank
TD
$131B
$247K ﹤0.01%
5,000
– –
TFM
1044
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$245K ﹤0.01%
7,000
– –
MRCY icon
1045
Mercury Systems
MRCY
$4.38B
$242K ﹤0.01%
22,000
-3,000
-12% -$33K
EVC icon
1046
Entravision Communication
EVC
$223M
$238K ﹤0.01%
+60,000
New +$238K
TACT icon
1047
Transact Technologies
TACT
$46.3M
$223K ﹤0.01%
33,050
– –
GRFS icon
1048
Grifois
GRFS
$6.74B
$210K ﹤0.01%
11,982
-26,000
-68% -$456K
THRD
1049
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$208K ﹤0.01%
5,000
– –
BB icon
1050
BlackBerry
BB
$2.3B
$199K ﹤0.01%
20,000
-13,000
-39% -$129K
40 41
42
43 44