GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.46%
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
+$550M
Cap. Flow
-$164M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48

Top Buys

1
CA
CA, Inc.
CA
$73.7M
2
SODA
SodaStream International Ltd
SODA
$57.2M
3
DNB
Dun & Bradstreet
DNB
$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
$25.8M
5
SYNT
Syntel Inc
SYNT
$24M

Top Sells

1
XL
XL Group Ltd.
XL
$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
$40.1M
3
VR
Validus Hold Ltd
VR
$39.2M
4
EVRG icon
Evergy
EVRG
$29.9M
5
PAY
Verifone Systems Inc
PAY
$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
3 Financials 10.02%
4 Utilities 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
1101
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
1102
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLK icon
1103
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-132,068
Closed -$770K
FRC
1105
DELISTED
First Republic Bank
FRC
– –
-118,100
Closed -$11.4M
PVG
1106
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-315,400
Closed -$3.05M
RRD
1107
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,000
Closed -$98K
LFACU
1108
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-211,000
Closed -$2.13M
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,100
Closed -$1.93M
BFYT
1110
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,000
Closed -$1M
GPAQU
1111
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-196,100
Closed -$2.02M
NEBUU
1112
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-160,100
Closed -$1.61M
PIR
1113
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,100
Closed -$195K
TMCXU
1114
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-262,200
Closed -$2.64M
WINR
1115
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-16,225
Closed -$175K
CYHHZ
1116
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
IAMXW
1117
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-16,225
Closed -$7K
EDR
1118
DELISTED
Education Realty Trust Inc
EDR
– –
-77,500
Closed -$3.22M
ILG
1119
DELISTED
ILG, Inc Common Stock
ILG
– –
-135,697
Closed -$4.48M
COTV
1120
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-196,373
Closed -$8.67M
OSPRW
1121
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-112,296
Closed -$180K
SHLM
1122
DELISTED
Schulman (A.) Inc
SHLM
– –
-501,048
Closed -$22.3M
PAY
1123
DELISTED
Verifone Systems Inc
PAY
– –
-1,091,913
Closed -$24.9M
RSPP
1124
DELISTED
RSP Permian, Inc.
RSPP
– –
-258,497
Closed -$11.4M
FNGN
1125
DELISTED
Financial Engines, Inc.
FNGN
– –
-515,781
Closed -$23.2M
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