GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$632M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$46.6M
2
BPL
Buckeye Partners, L.P.
BPL
$35.2M
3
BID
Sotheby's
BID
$33.4M
4
VSM
Versum Materials, Inc.
VSM
$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
$25.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$115M
2
APC
Anadarko Petroleum
APC
$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M
4
ARRY
Array Biopharma Inc
ARRY
$42.3M
5
LABL
Multi-Color Corp
LABL
$40.4M

Sector Composition

1 Industrials 18.3%
2 Utilities 13.03%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACOR
1051
DELISTED
Acorda Therapeutics, Inc.
ACOR
$30K ﹤0.01%
87
– –
TKKSR
1052
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$30K ﹤0.01%
127,040
– –
MNK
1053
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
10,500
– –
GVP
1054
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,300
– –
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
75
-100
-57% -$28K
VLRX
1056
DELISTED
VALERITAS HOLDINGS INC
VLRX
$17K ﹤0.01%
11,996
– –
LRMR icon
1057
Larimar Therapeutics
LRMR
$337M
$16K ﹤0.01%
1,833
– –
TKKSW
1058
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$11K ﹤0.01%
127,040
– –
BGS icon
1059
B&G Foods
BGS
$374M
– –
-30,000
Closed -$624K
BH icon
1060
Biglari Holdings Class B
BH
$966M
– –
-18,000
Closed -$1.87M
CARS icon
1061
Cars.com
CARS
$835M
– –
-10,066
Closed -$199K
CC icon
1062
Chemours
CC
$2.34B
– –
-30,200
Closed -$725K
IPOA.WS
1063
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-44,303
Closed -$59K
NRE
1064
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-42,792
Closed -$703K
OAK
1065
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-353,115
Closed -$17.5M
DFRG
1066
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-778,700
Closed -$6.2M
ESV
1067
DELISTED
Ensco Rowan plc
ESV
– –
-92,062
Closed -$785K
HYGS
1068
DELISTED
Hydrogenics Corp
HYGS
– –
-146,800
Closed -$2.18M
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,433,608
Closed -$66.3M
TSS
1070
DELISTED
Total System Services, Inc.
TSS
– –
-3,000
Closed -$385K
EFII
1071
DELISTED
Electronics for Imaging
EFII
– –
-363,588
Closed -$13.4M
ATTU
1072
DELISTED
Attunity Ltd
ATTU
– –
-682,193
Closed -$16M
RHT
1073
DELISTED
Red Hat Inc
RHT
– –
-614,948
Closed -$115M
COUP
1074
DELISTED
Coupa Software Incorporated
COUP
– –
-33,000
Closed -$4.18M
ADSK icon
1075
Autodesk
ADSK
$69.5B
– –
-52,900
Closed -$8.62M
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43
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