GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
Cap. Flow
-$498M
Cap. Flow %
-3.13%
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$72.5M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$67.4M
3
B
Barrick Mining Corporation
B
$66.5M
4
ELLI
Ellie Mae Inc
ELLI
$64.6M
5
IDTI
Integrated Device Technology I
IDTI
$60.1M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$109M
3
VVC
Vectren Corporation
VVC
$84.4M
4
NAV
Navistar International
NAV
$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
$69.4M

Sector Composition

1 Industrials 17.02%
2 Communication Services 13.57%
3 Utilities 11.33%
4 Financials 9.1%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1101
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLY icon
1102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNTK icon
1103
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XRX icon
1104
Xerox
XRX
$493M
– –
-38,000
Closed -$751K
XYZ
1105
Block, Inc.
XYZ
$45.7B
– –
-59,700
Closed -$3.35M
NVTA
1106
DELISTED
Invitae Corporation
NVTA
– –
-18,000
Closed -$199K
AUY
1107
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$35K
AVCT
1108
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,429
Closed -$977K
MN
1109
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,926
Closed -$25K
PTR
1110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,800
Closed -$234K
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-32,000
Closed -$132K
TZACU
1112
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-118,200
Closed -$1.19M
FMCIU
1113
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-225,850
Closed -$2.29M
ENT
1114
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-600
Closed -$33K
VTIQU
1115
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-19,751
Closed -$199K
TKKSU
1116
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-127,040
Closed -$1.28M
ESTR
1117
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-19,000
Closed -$27K
MLNT
1118
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,400
Closed -$10K
VSI
1119
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-110,000
Closed -$521K
DF
1120
DELISTED
Dean Foods Company
DF
– –
-38,000
Closed -$145K
IPOA.U
1121
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-132,910
Closed -$1.36M
MMDM
1122
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-207,028
Closed -$2.11M
DDE
1123
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-125,000
Closed -$346K
MBFI
1124
DELISTED
MB Financial Corp
MBFI
– –
-24,300
Closed -$963K
TFCFA
1125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,794,853
Closed -$134M
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45
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