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
HES
276
DELISTED
Hess
HES
$17.1M 0.1%
338,000
+8,200
+2% +$415K
AAN.A
277
DELISTED
AARON'S INC CL-A
AAN.A
$17.1M 0.1%
366,000
-8,000
-2% -$373K
BDX icon
278
Becton Dickinson
BDX
$54.9B
$16.9M 0.1%
79,903
-11,787
-13% -$2.49M
AGR
279
DELISTED
Avangrid, Inc.
AGR
$16.7M 0.1%
327,000
-25,800
-7% -$1.32M
SJM icon
280
J.M. Smucker
SJM
$11.8B
$16.7M 0.1%
134,400
– –
MTRN icon
281
Materion
MTRN
$2.34B
$16.7M 0.1%
326,300
– –
S
282
DELISTED
Sprint Corporation
S
$16.6M 0.1%
3,404,053
+72,800
+2% +$355K
WY icon
283
Weyerhaeuser
WY
$18.7B
$16.5M 0.1%
470,000
+19,000
+4% +$665K
PPL icon
284
PPL Corp
PPL
$26.4B
$16.4M 0.1%
579,000
– –
VVV icon
285
Valvoline
VVV
$5.08B
$16.3M 0.1%
737,525
-10,490
-1% -$232K
KLXI
286
DELISTED
KLX Inc.
KLXI
$16.3M 0.1%
272,187
– –
SMP icon
287
Standard Motor Products
SMP
$893M
$16.2M 0.1%
341,000
– –
UGI icon
288
UGI
UGI
$7.37B
$16.1M 0.1%
363,500
– –
PKOH icon
289
Park-Ohio Holdings
PKOH
$305M
$16M 0.1%
413,000
+500
+0.1% +$19.4K
TOL icon
290
Toll Brothers
TOL
$14B
$16M 0.1%
370,000
-5,000
-1% -$216K
GOGO icon
291
Gogo Inc
GOGO
$1.39B
$16M 0.1%
1,849,200
+91,500
+5% +$790K
CAVM
292
DELISTED
Cavium, Inc.
CAVM
$15.8M 0.09%
198,500
+124,000
+166% +$9.84M
KMI icon
293
Kinder Morgan
KMI
$59.2B
$15.6M 0.09%
1,038,500
– –
WYNN icon
294
Wynn Resorts
WYNN
$12.8B
$15.5M 0.09%
85,200
-19,400
-19% -$3.54M
BKR icon
295
Baker Hughes
BKR
$45B
$15.5M 0.09%
557,375
-19,200
-3% -$533K
FELE icon
296
Franklin Electric
FELE
$4.34B
$15.3M 0.09%
375,500
-400
-0.1% -$16.3K
BAX icon
297
Baxter International
BAX
$12.4B
$15.3M 0.09%
234,722
-26,328
-10% -$1.71M
FE icon
298
FirstEnergy
FE
$25B
$15.2M 0.09%
447,000
-1,000
-0.2% -$34K
COR icon
299
Cencora
COR
$57.9B
$15.1M 0.09%
175,600
+9,100
+5% +$784K
DVN icon
300
Devon Energy
DVN
$21.8B
$15.1M 0.09%
474,300
-200
-0% -$6.36K
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