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
AVGO icon
1076
Broadcom
AVGO
$1.58T
– –
-203,000
Closed -$4.78M
BTI icon
1077
British American Tobacco
BTI
$122B
– –
0
– –
CGNX icon
1078
Cognex
CGNX
$7.55B
– –
-34,500
Closed -$1.79M
EQR icon
1079
Equity Residential
EQR
$25.5B
– –
0
– –
GDX icon
1080
VanEck Gold Miners ETF
GDX
$19.9B
– –
-92,500
Closed -$2.03M
HR icon
1081
Healthcare Realty
HR
$6.35B
– –
0
– –
ILCV icon
1082
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
1083
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
RYAM icon
1084
Rayonier Advanced Materials
RYAM
$397M
– –
-9,666
Closed -$208K
UHAL icon
1085
U-Haul Holding Co
UHAL
$11.2B
– –
-6,000
Closed -$207K
VIRT icon
1086
Virtu Financial
VIRT
$3.29B
– –
-18,000
Closed -$594K
XLB icon
1087
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
1088
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
IPAS
1089
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,000
Closed -$19K
XLK icon
1090
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
NESR
1091
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
– –
-260,024
Closed -$2.58M
BIOL
1092
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$38K
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
– –
-46,500
Closed -$2.59M
CYHHZ
1094
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
RHE
1095
DELISTED
Regional Health Properties, Inc.
RHE
– –
-20,833
Closed -$93K
NYRT
1096
DELISTED
New York REIT, Inc.
NYRT
– –
-49,677
Closed -$1.07M
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
– –
-10,000
Closed -$152K
GNRT
1098
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-407,293
Closed -$2.3M
ABLX
1099
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-10,000
Closed -$546K
MON
1100
DELISTED
Monsanto Co
MON
– –
-316,924
Closed -$37M
42 43
44
45 46