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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
175
– –
NVTA
1052
DELISTED
Invitae Corporation
NVTA
$103K ﹤0.01%
22,000
+1,900
+9% +$8.9K
TNDM icon
1053
Tandem Diabetes Care
TNDM
$856M
$102K ﹤0.01%
+20,635
New +$102K
GVP
1054
DELISTED
GSE Systems, Inc.
GVP
$98K ﹤0.01%
3,000
– –
RHE
1055
DELISTED
Regional Health Properties, Inc.
RHE
$93K ﹤0.01%
20,833
-35,464
-63% -$158K
DALN icon
1056
DallasNews
DALN
$79.5M
$88K ﹤0.01%
4,250
+500
+13% +$10.4K
SCWX
1057
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$81K ﹤0.01%
10,000
– –
MN
1058
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
22,000
– –
ISSC icon
1059
Innovative Solutions & Support
ISSC
$206M
$71K ﹤0.01%
20,000
– –
GNMK
1060
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
+10,370
New +$56K
ISEE
1061
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K ﹤0.01%
18,000
– –
CFMS
1062
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K ﹤0.01%
+1,253
New +$45K
AUY
1063
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
15,000
– –
BIOL
1064
DELISTED
Biolase, Inc.
BIOL
$38K ﹤0.01%
8
– –
TLRA
1065
DELISTED
Telaria, Inc.
TLRA
$38K ﹤0.01%
10,000
– –
SQBG
1066
DELISTED
Sequential Brands Group, Inc.
SQBG
$29K ﹤0.01%
350
-25
-7% -$2.07K
SIOX
1067
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
+2,596
New +$28K
IPAS
1068
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
5,000
-5,000
-50% -$19K
IAMXW
1069
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$6K ﹤0.01%
16,225
-3,775
-19% -$1.4K
IAMXR
1070
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$5K ﹤0.01%
16,225
-3,775
-19% -$1.16K
THS icon
1071
Treehouse Foods
THS
$926M
– –
-11,200
Closed -$554K
VXRT
1072
DELISTED
Vaxart
VXRT
– –
-5,734
Closed -$36K
XLB icon
1073
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
– –
XLK icon
1074
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
0
– –
HSNI
1075
DELISTED
HSN, Inc.
HSNI
– –
-217,019
Closed -$8.76M
41 42
43
44 45