GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
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
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Top Buys

1
PNRA
Panera Bread Co
PNRA
$85.8M
2
NAV
Navistar International
NAV
$75.3M
3
KDP icon
Keurig Dr Pepper
KDP
$64.8M
4
BCR
CR Bard Inc.
BCR
$62.4M
5
AABA
Altaba Inc. Common Stock
AABA
$52.3M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
$77.1M
3
CST
CST Brands, Inc.
CST
$76.3M
4
VAL
Valspar
VAL
$55.2M
5
YHOO
Yahoo Inc
YHOO
$40.8M

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
251
Avista
AVA
$2.99B
$19.1M 0.11%
451,000
-5,000
-1% -$212K
JOE icon
252
St. Joe Company
JOE
$2.96B
$18.9M 0.11%
1,010,560
– –
PCAR icon
253
PACCAR
PCAR
$52B
$18.9M 0.11%
428,250
– –
WY icon
254
Weyerhaeuser
WY
$18.9B
$18.7M 0.11%
559,000
-51,000
-8% -$1.71M
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 0.11%
348,800
-1,200
-0.3% -$63.8K
QDEL icon
256
QuidelOrtho
QDEL
$1.95B
$18.5M 0.11%
680,000
– –
BYD icon
257
Boyd Gaming
BYD
$6.93B
$18.4M 0.11%
740,000
-26,000
-3% -$645K
ETN icon
258
Eaton
ETN
$136B
$18.3M 0.11%
235,000
– –
INDT
259
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.2M 0.11%
573,150
+5,814
+1% +$184K
ZBH icon
260
Zimmer Biomet
ZBH
$20.9B
$18.1M 0.11%
145,333
+1,545
+1% +$193K
FLO icon
261
Flowers Foods
FLO
$3.13B
$18.1M 0.11%
1,044,754
+800
+0.1% +$13.8K
MWA icon
262
Mueller Water Products
MWA
$4.19B
$18.1M 0.11%
1,545,379
+373,379
+32% +$4.36M
IAC icon
263
IAC Inc
IAC
$2.98B
$17.9M 0.11%
968,005
-27,978
-3% -$516K
BHI
264
DELISTED
Baker Hughes
BHI
$17.9M 0.11%
327,575
+61,563
+23% +$3.36M
BATRK icon
265
Atlanta Braves Holdings Series B
BATRK
$2.66B
$17.8M 0.11%
743,459
+48,873
+7% +$1.17M
SMP icon
266
Standard Motor Products
SMP
$879M
$17.8M 0.11%
341,000
– –
HTO
267
H2O America Common Stock
HTO
$1.78B
$17.7M 0.11%
360,500
-15,500
-4% -$762K
ADBE icon
268
Adobe
ADBE
$148B
$17.7M 0.11%
125,300
-49,000
-28% -$6.93M
MOD icon
269
Modine Manufacturing
MOD
$7.1B
$17.6M 0.1%
1,066,000
-4,000
-0.4% -$66.2K
TTE icon
270
TotalEnergies
TTE
$133B
$17.6M 0.1%
+355,500
New +$17.6M
TEL icon
271
TE Connectivity
TEL
$61.7B
$17.6M 0.1%
224,000
– –
UGI icon
272
UGI
UGI
$7.43B
$17.6M 0.1%
363,500
– –
TRN icon
273
Trinity Industries
TRN
$2.31B
$17.6M 0.1%
871,598
+14,585
+2% +$294K
BAC icon
274
Bank of America
BAC
$369B
$17.5M 0.1%
720,000
– –
TRV icon
275
Travelers Companies
TRV
$62B
$17.5M 0.1%
+138,000
New +$17.5M
9 10
11
12 13