GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
3
IMMU
Immunomedics Inc
IMMU
$37.7M
4
RST
ROSETTA STONE INC
RST
$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
$109M
2
NAV
Navistar International
NAV
$73.8M
3
TECD
Tech Data Corp
TECD
$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M
5
IAC icon
IAC Inc
IAC
$21.8M

Sector Composition

1 Industrials 16.52%
2 Communication Services 11.94%
3 Utilities 11.61%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.U
1101
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-87,334
Closed -$1.02M
TRNE.U
1102
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-152,000
Closed -$1.69M
HCCOU
1103
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-177,805
Closed -$1.84M
FMCIW
1104
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-38,438
Closed -$181K
CCXX.U
1105
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-41,947
Closed -$474K
GRAF.U
1106
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-180,000
Closed -$2.99M
WUBA
1107
DELISTED
58.COM INC
WUBA
– –
-64,322
Closed -$3.47M
LOGM
1108
DELISTED
LogMein, Inc.
LOGM
– –
-198,099
Closed -$16.8M
FSCT
1109
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-390,569
Closed -$8.28M
GCAP
1110
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-424,536
Closed -$2.56M
LM
1111
DELISTED
Legg Mason, Inc.
LM
– –
-298,002
Closed -$14.8M
CCI.PRA
1112
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,787
Closed -$5.65M
TMUSR
1113
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-197,197
Closed -$33K
PTLA
1114
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-909,260
Closed -$16.4M
IBKC
1115
DELISTED
IBERIABANK Corp
IBKC
– –
-14,000
Closed -$638K
GNC
1116
DELISTED
GNC Holdings, Inc.
GNC
– –
-54,000
Closed -$30K
TECD
1117
DELISTED
Tech Data Corp
TECD
– –
-279,986
Closed -$40.6M
IOTS
1118
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-1,273,500
Closed -$16M
TERP
1119
DELISTED
TerraForm Power, Inc
TERP
– –
-968,855
Closed -$17.9M
MEET
1120
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-480,678
Closed -$3M
ZGYHU
1121
DELISTED
Yunhong International Unit
ZGYHU
– –
-114,100
Closed -$1.15M
LIVKU
1122
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-93,300
Closed -$956K
EE
1123
DELISTED
El Paso Electric Company
EE
– –
-1,622,936
Closed -$109M
DO
1124
DELISTED
Diamond Offshore Drilling
DO
– –
-25,000
Closed -$6K
CZR
1125
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,639,350
Closed -$19.9M
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