GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
$48.9M
2
MS icon
Morgan Stanley
MS
$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M
4
CRWD icon
CrowdStrike
CRWD
$23M
5
FCX icon
Freeport-McMoran
FCX
$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
ROL icon
Rollins
ROL
$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
4
IMMU
Immunomedics Inc
IMMU
$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.66%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
1201
DELISTED
Taubman Centers Inc.
TCO
– –
-39,361
Closed -$1.31M
MVC
1202
DELISTED
MVC Capital, Inc.
MVC
– –
-102,000
Closed -$797K
PIC.WS
1203
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-60,999
Closed -$226K
PRCP
1204
DELISTED
Perceptron Inc
PRCP
– –
-200,318
Closed -$1.36M
GLIBA
1205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-356,372
Closed -$29.2M
FEAC.WS
1206
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-21,833
Closed -$71K
DNKN
1207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,500
Closed -$205K
TRNE.WS
1208
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-50,500
Closed -$132K
NBRV
1209
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-70
Closed -$9K
HUD
1210
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,179,463
Closed -$8.96M
WMGI
1211
DELISTED
Wright Medical Group Inc
WMGI
– –
-634,036
Closed -$19.4M
JCAP
1212
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-629,200
Closed -$10.8M
BITA
1213
DELISTED
Bitauto Holdings Limited
BITA
– –
-105,669
Closed -$1.66M
HCCOW
1214
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-88,903
Closed -$159K
ADSW
1215
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-531,059
Closed -$16.1M
LVGO
1216
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-56,872
Closed -$7.97M
IMMU
1217
DELISTED
Immunomedics Inc
IMMU
– –
-443,937
Closed -$37.7M
RST
1218
DELISTED
ROSETTA STONE INC
RST
– –
-974,233
Closed -$29.2M
AIMT
1219
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-1,131,979
Closed -$39M
CETV
1220
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-2,047,973
Closed -$8.58M
AKCA
1221
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-599,625
Closed -$10.9M
AMTD
1222
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-761,789
Closed -$29.8M
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
– –
-772,510
Closed -$6.61M
ETFC
1224
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104,034
Closed -$5.21M
DLPH
1225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-254,893
Closed -$4.26M
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