GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
Cap. Flow
-$258M
Cap. Flow %
-1.54%
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$90.8M
2
DST
DST Systems Inc.
DST
+$80.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$58.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$48M
5
XL
XL Group Ltd.
XL
+$45.4M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
+$59M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
+$55.1M
3
BCR
CR Bard Inc.
BCR
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

1 Industrials 16.98%
2 Communication Services 13.32%
3 Financials 10.94%
4 Utilities 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$10.8B
$22.3M 0.13%
655,391
+100
+0% +$3.41K
XEL icon
227
Xcel Energy
XEL
$42.4B
$22.3M 0.13%
490,000
– –
CAKE icon
228
Cheesecake Factory
CAKE
$2.99B
$22.3M 0.13%
462,000
– –
STZ icon
229
Constellation Brands
STZ
$25.7B
$22.3M 0.13%
97,700
– –
TR icon
230
Tootsie Roll Industries
TR
$3B
$22.1M 0.13%
924,871
-6,913
-0.7% -$166K
KKR icon
231
KKR & Co
KKR
$124B
$22M 0.13%
1,085,822
– –
GEF icon
232
Greif
GEF
$3.56B
$21.6M 0.13%
413,200
+30,000
+8% +$1.57M
TMUS icon
233
T-Mobile US
TMUS
$273B
$21.5M 0.13%
352,685
-9,500
-3% -$580K
INDT
234
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$21.4M 0.13%
569,550
-1,000
-0.2% -$37.5K
NVS icon
235
Novartis
NVS
$248B
$21.3M 0.13%
294,624
-26,226
-8% -$1.9M
SHLM
236
DELISTED
Schulman (A.) Inc
SHLM
$21.3M 0.13%
495,187
+429,687
+656% +$18.5M
GLIBA
237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.2M 0.13%
+400,132
New +$21.2M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.13%
328,500
-8,000
-2% -$510K
PCAR icon
239
PACCAR
PCAR
$51.6B
$20.9M 0.12%
474,450
+10,200
+2% +$450K
JOE icon
240
St. Joe Company
JOE
$3.05B
$20.7M 0.12%
1,100,500
– –
CTS icon
241
CTS Corp
CTS
$1.24B
$20.7M 0.12%
762,000
-4,000
-0.5% -$109K
VR
242
DELISTED
Validus Hold Ltd
VR
$20.6M 0.12%
+305,133
New +$20.6M
TEL icon
243
TE Connectivity
TEL
$61.4B
$20.5M 0.12%
205,000
-13,000
-6% -$1.3M
CAT icon
244
Caterpillar
CAT
$196B
$20.5M 0.12%
138,800
-1,000
-0.7% -$147K
SO icon
245
Southern Company
SO
$100B
$20.4M 0.12%
457,000
– –
SCG
246
DELISTED
Scana
SCG
$20.4M 0.12%
542,000
+22,888
+4% +$859K
TRN icon
247
Trinity Industries
TRN
$2.29B
$20.3M 0.12%
862,569
– –
FCX icon
248
Freeport-McMoran
FCX
$63B
$20.2M 0.12%
1,149,000
-7,000
-0.6% -$123K
ET icon
249
Energy Transfer Partners
ET
$58.9B
$20.1M 0.12%
1,416,000
-10,000
-0.7% -$142K
JHG icon
250
Janus Henderson
JHG
$6.94B
$20M 0.12%
605,000
-15,000
-2% -$496K
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10
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