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
CHDN icon
251
Churchill Downs
CHDN
$6.85B
$19.8M 0.12%
486,600
-300,000
-38% -$12.2M
T icon
252
AT&T
T
$210B
$19.8M 0.12%
733,496
+5,826
+0.8% +$157K
MOD icon
253
Modine Manufacturing
MOD
$7.27B
$19.5M 0.12%
924,000
-55,000
-6% -$1.16M
CCI icon
254
Crown Castle
CCI
$41.2B
$19.5M 0.12%
177,900
-47,200
-21% -$5.17M
CASY icon
255
Casey's General Stores
CASY
$20.1B
$19.4M 0.12%
177,000
+33,000
+23% +$3.62M
HRB icon
256
H&R Block
HRB
$6.89B
$19.3M 0.11%
758,000
-33,000
-4% -$839K
HIG icon
257
Hartford Financial Services
HIG
$36.8B
$19.1M 0.11%
371,000
-10,000
-3% -$515K
TNC icon
258
Tennant Co
TNC
$1.5B
$19M 0.11%
280,000
– –
CUTR
259
DELISTED
Cutera, Inc.
CUTR
$18.8M 0.11%
374,000
-9,500
-2% -$477K
WPM icon
260
Wheaton Precious Metals
WPM
$47.5B
$18.6M 0.11%
911,000
+35,500
+4% +$723K
EXC icon
261
Exelon
EXC
$43.5B
$18.5M 0.11%
665,950
– –
TRV icon
262
Travelers Companies
TRV
$61.6B
$18.5M 0.11%
133,000
-2,000
-1% -$278K
ETN icon
263
Eaton
ETN
$136B
$18.4M 0.11%
230,300
-700
-0.3% -$55.9K
BATRK icon
264
Atlanta Braves Holdings Series B
BATRK
$2.64B
$18.3M 0.11%
802,825
+27,800
+4% +$634K
CPB icon
265
Campbell Soup
CPB
$10.1B
$18.2M 0.11%
420,800
-3,000
-0.7% -$130K
FSS icon
266
Federal Signal
FSS
$7.52B
$18.2M 0.11%
825,000
– –
GG
267
DELISTED
Goldcorp Inc
GG
$18.2M 0.11%
1,313,700
+176,200
+15% +$2.44M
RIO icon
268
Rio Tinto
RIO
$101B
$18.1M 0.11%
351,000
– –
LLY icon
269
Eli Lilly
LLY
$673B
$18M 0.11%
233,000
-7,000
-3% -$542K
MSCC
270
DELISTED
Microsemi Corp
MSCC
$18M 0.11%
+277,550
New +$18M
HTO
271
H2O America Common Stock
HTO
$1.75B
$17.4M 0.1%
330,000
– –
TEF icon
272
Telefonica
TEF
$30.3B
$17.3M 0.1%
2,170,642
-6,188
-0.3% -$49.4K
LPX icon
273
Louisiana-Pacific
LPX
$6.67B
$17.3M 0.1%
600,000
– –
INGR icon
274
Ingredion
INGR
$8.16B
$17.1M 0.1%
133,000
-2,000
-1% -$258K
OFIX icon
275
Orthofix Medical
OFIX
$577M
$17.1M 0.1%
291,450
– –
9 10
11
12 13