GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIFI
1376
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-74,123
Closed -$1.04M
CMD
1377
DELISTED
Cantel Medical Corporation
CMD
– –
-44,700
Closed -$3.57M
PTVCB
1378
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-117,879
Closed -$2.7M
CUB
1379
DELISTED
Cubic Corporation
CUB
– –
-220,500
Closed -$16.4M
FFG
1380
DELISTED
FBL Financial Group
FFG
– –
-8,000
Closed -$447K
TPCO
1381
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-51,696
Closed -$930K
AEGN
1382
DELISTED
Aegion Corp
AEGN
– –
-152,760
Closed -$4.39M
FLIR
1383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-178,276
Closed -$10.1M
AT
1384
DELISTED
Atlantic Power Corporation
AT
– –
-585,866
Closed -$1.69M
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-841,906
Closed -$24.5M
GWPH
1386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-76,881
Closed -$16.7M
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-554,200
Closed -$13.9M
GLUU
1388
DELISTED
Glu Mobile Inc.
GLUU
– –
-308,647
Closed -$3.85M
CRHM
1389
DELISTED
CRH Medical Corporation
CRHM
– –
-83,188
Closed -$329K
RP
1390
DELISTED
RealPage, Inc.
RP
– –
-388,557
Closed -$33.9M
GNMK
1391
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-377,505
Closed -$9.02M
EGOV
1392
DELISTED
NIC Inc
EGOV
– –
-402,913
Closed -$13.7M
DMYD
1393
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-23,000
Closed -$338K
IPHI
1394
DELISTED
INPHI CORPORATION
IPHI
– –
-217,176
Closed -$38.7M
FPRX
1395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-425,810
Closed -$16M
VAR
1396
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70,500
Closed -$12.4M
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
– –
-435,790
Closed -$9.56M
GMLP
1398
DELISTED
Golar LNG Partners LP
GMLP
– –
-330,658
Closed -$1.15M
MSACU
1399
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-14,600
Closed -$144K
PS
1400
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-840,009
Closed -$18.8M
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