GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
-$506M
Cap. Flow %
-3%
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
$147M
2
GPT
Gramercy Property Trust
GPT
$41M
3
FMI
Foundation Medicine, Inc.
FMI
$40.1M
4
T icon
AT&T
T
$36.1M
5
USG
Usg
USG
$32.2M

Top Sells

1
WR
Westar Energy Inc
WR
$122M
2
TWX
Time Warner Inc
TWX
$93.3M
3
CSRA
CSRA Inc.
CSRA
$90.8M
4
DST
DST Systems Inc.
DST
$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.4M

Sector Composition

1 Industrials 16.6%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCWX
1051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K ﹤0.01%
10,000
– –
RARX
1052
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$120K ﹤0.01%
+12,037
New +$120K
BNED icon
1053
Barnes & Noble Education
BNED
$291M
$119K ﹤0.01%
210
+8
+4% +$4.53K
ISSC icon
1054
Innovative Solutions & Support
ISSC
$205M
$116K ﹤0.01%
40,000
+20,000
+100% +$58K
UPL
1055
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$104K ﹤0.01%
45,000
-35,000
-44% -$80.9K
RRD
1056
DELISTED
RR Donnelley & Sons Co.
RRD
$98K ﹤0.01%
17,000
-3,000
-15% -$17.3K
BB icon
1057
BlackBerry
BB
$2.31B
$97K ﹤0.01%
10,000
– –
DALN icon
1058
DallasNews
DALN
$79.5M
$85K ﹤0.01%
4,500
+250
+6% +$4.72K
GVP
1059
DELISTED
GSE Systems, Inc.
GVP
$81K ﹤0.01%
2,500
-500
-17% -$16.2K
ZSAN
1060
DELISTED
Zosano Pharma Corporation
ZSAN
$66K ﹤0.01%
+466
New +$66K
GNMK
1061
DELISTED
GenMark Diagnostics, Inc
GNMK
$66K ﹤0.01%
10,370
– –
CFMS
1062
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
1,962
+709
+57% +$22K
MN
1063
DELISTED
MANNING & NAPIER, INC.
MN
$56K ﹤0.01%
18,000
-4,000
-18% -$12.4K
ISEE
1064
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K ﹤0.01%
20,000
+2,000
+11% +$5.5K
SIOX
1065
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$47K ﹤0.01%
2,596
– –
AUY
1066
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
15,000
– –
TLRA
1067
DELISTED
Telaria, Inc.
TLRA
$40K ﹤0.01%
10,000
– –
SQBG
1068
DELISTED
Sequential Brands Group, Inc.
SQBG
$32K ﹤0.01%
400
+50
+14% +$4K
NAK
1069
Northern Dynasty Minerals
NAK
$466M
$16K ﹤0.01%
30,000
-200,000
-87% -$107K
IAMXW
1070
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$7K ﹤0.01%
16,225
– –
IAMXR
1071
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$6K ﹤0.01%
16,225
– –
A icon
1072
Agilent Technologies
A
$36.5B
– –
-6,000
Closed -$401K
AAP icon
1073
Advance Auto Parts
AAP
$3.63B
– –
-11,000
Closed -$1.3M
AMAT icon
1074
Applied Materials
AMAT
$130B
– –
-52,200
Closed -$2.9M
ASRT icon
1075
Assertio
ASRT
$76.8M
– –
-5,150
Closed -$136K
41 42
43
44 45