GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
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
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Top Buys

1
PNRA
Panera Bread Co
PNRA
$85.8M
2
NAV
Navistar International
NAV
$75.3M
3
KDP icon
Keurig Dr Pepper
KDP
$64.8M
4
BCR
CR Bard Inc.
BCR
$62.4M
5
AABA
Altaba Inc. Common Stock
AABA
$52.3M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
$77.1M
3
CST
CST Brands, Inc.
CST
$76.3M
4
VAL
Valspar
VAL
$55.2M
5
YHOO
Yahoo Inc
YHOO
$40.8M

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRA
1076
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
10,000
– –
HHS icon
1077
Harte-Hanks
HHS
$27.3M
$13K ﹤0.01%
1,300
-300
-19% -$3K
CYHHZ
1078
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
– –
AZO icon
1079
AutoZone
AZO
$70.4B
– –
-6,600
Closed -$4.77M
BLDR icon
1080
Builders FirstSource
BLDR
$16.4B
– –
-25,000
Closed -$373K
CDNA icon
1081
CareDx
CDNA
$737M
– –
-51,694
Closed -$72K
CSIQ icon
1082
Canadian Solar
CSIQ
$744M
– –
-155,000
Closed -$1.9M
DOV icon
1083
Dover
DOV
$24.3B
– –
-37,140
Closed -$2.41M
FDX icon
1084
FedEx
FDX
$53.3B
– –
-10,600
Closed -$2.07M
GLD icon
1085
SPDR Gold Trust
GLD
$112B
– –
-100
Closed -$315K
TRGP icon
1086
Targa Resources
TRGP
$34.9B
– –
-3,700
Closed -$222K
TWTR
1087
DELISTED
Twitter, Inc.
TWTR
– –
-215,000
Closed -$3.21M
DSKEW
1088
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-45,000
Closed -$50K
SRCLP
1089
DELISTED
Stericycle, Inc
SRCLP
– –
-23,000
Closed -$1.65M
BEAV
1090
DELISTED
B/E Aerospace Inc
BEAV
– –
-165,829
Closed -$10.6M
JOY
1091
DELISTED
Joy Global Inc
JOY
– –
-1,129,509
Closed -$31.9M
CEB
1092
DELISTED
CEB Inc.
CEB
– –
-11,300
Closed -$888K
DB.RT
1093
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-47,000
Closed -$111K
GIG
1094
DELISTED
GigPeak, Inc.
GIG
– –
-523,000
Closed -$1.61M
AES.PRC.CL
1095
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-6,000
Closed -$307K
QPACU
1096
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-10,453
Closed -$109K
MOCO
1097
DELISTED
Mocon Inc
MOCO
– –
-100,000
Closed -$2.19M
KMI.WS
1098
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,120,400
Closed -$21K
AIRM
1099
DELISTED
Air Methods Corp
AIRM
– –
-297,125
Closed -$12.8M
WWAV
1100
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,373,396
Closed -$77.1M
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