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
OA
1101
DELISTED
Orbital ATK, Inc.
OA
– –
-227,856
Closed -$30.2M
AEUA
1102
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-35,000
Closed -$1.04M
BGC
1103
DELISTED
General Cable Corporation
BGC
– –
-1,031,893
Closed -$30.5M
GXP
1104
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,164,000
Closed -$37M
AHGP
1105
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-34,000
Closed -$850K
MSCC
1106
DELISTED
Microsemi Corp
MSCC
– –
-277,550
Closed -$18M
HDNG
1107
DELISTED
Hardinge Inc
HDNG
– –
-11,771
Closed -$216K
ACFC
1108
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-279,444
Closed -$2.88M
CHUBA
1109
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-71,128
Closed -$1.6M
CHUBK
1110
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-272,589
Closed -$6.13M
MULE
1111
DELISTED
MuleSoft, Inc.
MULE
– –
-231,860
Closed -$10.2M
STB
1112
DELISTED
Student Transportation Inc
STB
– –
-435,000
Closed -$4.19M
BUFF
1113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,310,167
Closed -$52.2M
HTM
1114
DELISTED
U.S. Geothermal Inc.
HTM
– –
-205,831
Closed -$1.1M
CGNT
1115
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-66,500
Closed -$256K
BSF
1116
DELISTED
Bear State Financial, Inc.
BSF
– –
-148,188
Closed -$1.52M
VDTH
1117
DELISTED
Videocon d2h Limited
VDTH
– –
-156,825
Closed -$1.29M
CALD
1118
DELISTED
Callidus Software, Inc.
CALD
– –
-1,199,313
Closed -$43.1M
CSRA
1119
DELISTED
CSRA Inc.
CSRA
– –
-2,202,641
Closed -$90.8M
ACTA
1120
DELISTED
Actua Corporation
ACTA
– –
-428,066
Closed -$492K
TVIX
1121
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-125
Closed -$118K
WR
1122
DELISTED
Westar Energy Inc
WR
– –
-2,312,877
Closed -$122M
DST
1123
DELISTED
DST Systems Inc.
DST
– –
-990,574
Closed -$82.9M
PGEM
1124
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-417,965
Closed -$9.03M
HAWK
1125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,754,342
Closed -$78.4M
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