GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.05%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
-$252M
Cap. Flow %
-1.45%
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$112M
2
CCC
Calgon Carbon Corp
CCC
$25.6M
3
ALR
Alere Inc
ALR
$25.3M
4
DD icon
DuPont de Nemours
DD
$23.7M
5
PRXL
Parexel International Corp
PRXL
$22.3M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$89.6M
2
WOOF
VCA Inc.
WOOF
$51.8M
3
KATE
Kate Spade & Company
KATE
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$40.9M
5
SPNC
Spectranetics Corp
SPNC
$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVA icon
1076
Cassava Sciences
SAVA
$104M
– –
-23,571
Closed -$98K
ULTA icon
1077
Ulta Beauty
ULTA
$23.2B
– –
-20,400
Closed -$5.86M
X
1078
DELISTED
US Steel
X
– –
-45,000
Closed -$996K
FRGI
1079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,000
Closed -$516K
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,000
Closed -$38K
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,500
Closed -$538K
LLL
1082
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,900
Closed -$317K
CYHHZ
1083
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
AGN.PRA
1084
DELISTED
Allergan plc.
AGN.PRA
– –
-4,000
Closed -$3.47M
BONT
1085
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-288,000
Closed -$126K
SEV
1086
DELISTED
Sevcon, Inc.
SEV
– –
-458,700
Closed -$6.15M
SGBK
1087
DELISTED
Stonegate Bank
SGBK
– –
-24,017
Closed -$1.11M
CAB
1088
DELISTED
Cabela's Inc
CAB
– –
-386,714
Closed -$23M
DGAS
1089
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-311,999
Closed -$9.51M
PTHN
1090
DELISTED
Patheon N.V.
PTHN
– –
-938,930
Closed -$32.8M
DD
1091
DELISTED
Du Pont De Nemours E I
DD
– –
-192,000
Closed -$15.5M
NVDQ
1092
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-103,346
Closed -$1.21M
AMRI
1093
DELISTED
Albany Molecular Research Inc
AMRI
– –
-277,545
Closed -$6.02M
MBLY
1094
DELISTED
Mobileye N.V.
MBLY
– –
-438,332
Closed -$27.5M
ARIS
1095
DELISTED
ARI Network Services, Inc.
ARIS
– –
-50,479
Closed -$356K
WFM
1096
DELISTED
Whole Foods Market Inc
WFM
– –
-970,903
Closed -$40.9M
GSOL
1097
DELISTED
Global Sources Ltd
GSOL
– –
-414,877
Closed -$8.3M
NUTR
1098
DELISTED
Nutraceutical International Co
NUTR
– –
-251,817
Closed -$10.5M
SPNC
1099
DELISTED
Spectranetics Corp
SPNC
– –
-920,189
Closed -$35.3M
NSR
1100
DELISTED
Neustar Inc
NSR
– –
-223,879
Closed -$7.47M
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