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
UHAL icon
1026
U-Haul Holding Co
UHAL
$11.2B
$207K ﹤0.01%
6,000
-2,000
-25% -$69K
CDZI icon
1027
Cadiz
CDZI
$291M
$203K ﹤0.01%
15,000
– –
ELMD icon
1028
Electromed
ELMD
$204M
$192K ﹤0.01%
35,900
+5,900
+20% +$31.6K
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$192K ﹤0.01%
13,000
– –
VALE icon
1030
Vale
VALE
$44.4B
$191K ﹤0.01%
15,000
– –
NOMD icon
1031
Nomad Foods
NOMD
$2.21B
$189K ﹤0.01%
+12,000
New +$189K
ENIC icon
1032
Enel Chile
ENIC
$5.12B
$179K ﹤0.01%
28,000
– –
DBC icon
1033
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$178K ﹤0.01%
+10,500
New +$178K
RRD
1034
DELISTED
RR Donnelley & Sons Co.
RRD
$175K ﹤0.01%
20,000
-10,000
-33% -$87.5K
RGT
1035
Royce Global Value Trust
RGT
$83.4M
$172K ﹤0.01%
15,702
– –
IESC icon
1036
IES Holdings
IESC
$6.94B
$167K ﹤0.01%
+11,000
New +$167K
INDUW
1037
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$166K ﹤0.01%
301,661
-72,357
-19% -$39.8K
WINR
1038
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$161K ﹤0.01%
16,225
-3,775
-19% -$37.5K
WVVI icon
1039
Willamette Valley Vineyards
WVVI
$24.3M
$159K ﹤0.01%
20,000
– –
BKS
1040
DELISTED
Barnes & Noble
BKS
$156K ﹤0.01%
31,500
– –
CFFN icon
1041
Capitol Federal Financial
CFFN
$846M
$154K ﹤0.01%
12,500
– –
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
$152K ﹤0.01%
10,000
– –
LXRX icon
1043
Lexicon Pharmaceuticals
LXRX
$396M
$151K ﹤0.01%
17,600
– –
NATH icon
1044
Nathan's Famous
NATH
$429M
$148K ﹤0.01%
2,000
– –
BNED icon
1045
Barnes & Noble Education
BNED
$291M
$139K ﹤0.01%
202
– –
ASRT icon
1046
Assertio
ASRT
$76.8M
$136K ﹤0.01%
5,150
-3,000
-37% -$79.2K
TVIX
1047
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$118K ﹤0.01%
+125
New +$118K
FTD
1048
DELISTED
FTD Companies, Inc. Common Stock
FTD
$116K ﹤0.01%
32,000
-12,000
-27% -$43.5K
BB icon
1049
BlackBerry
BB
$2.31B
$115K ﹤0.01%
10,000
– –
OSPRW
1050
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$114K ﹤0.01%
150,296
-49,550
-25% -$37.6K
40 41
42
43 44