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
HAIN icon
301
Hain Celestial
HAIN
$170M
$15M 0.09%
469,000
– –
ASH icon
302
Ashland
ASH
$2.43B
$15M 0.09%
214,400
+14,500
+7% +$1.01M
BLK icon
303
Blackrock
BLK
$172B
$15M 0.09%
27,600
+7,600
+38% +$4.12M
FFIC icon
304
Flushing Financial
FFIC
$464M
$14.5M 0.09%
538,093
+1,000
+0.2% +$27K
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
$14.5M 0.09%
276,811
-83,452
-23% -$4.36M
PEG icon
306
Public Service Enterprise Group
PEG
$40.3B
$14.4M 0.09%
287,000
– –
KAR icon
307
Openlane
KAR
$3.18B
$14.4M 0.09%
700,175
– –
CCO icon
308
Clear Channel Outdoor Holdings
CCO
$661M
$14.1M 0.08%
2,885,976
+84,332
+3% +$413K
AWK icon
309
American Water Works
AWK
$27.4B
$14.1M 0.08%
172,000
– –
ICUI icon
310
ICU Medical
ICUI
$3.28B
$14.1M 0.08%
55,800
-1,900
-3% -$480K
AMT icon
311
American Tower
AMT
$91B
$14.1M 0.08%
96,813
-49,087
-34% -$7.13M
ROP icon
312
Roper Technologies
ROP
$55.8B
$14.1M 0.08%
50,070
-9,780
-16% -$2.75M
SEE icon
313
Sealed Air
SEE
$4.9B
$14M 0.08%
328,000
-10,000
-3% -$428K
COO icon
314
Cooper Companies
COO
$13.6B
$13.8M 0.08%
242,000
+4,000
+2% +$229K
AKRX
315
DELISTED
Akorn, Inc.
AKRX
$13.8M 0.08%
739,694
-195,035
-21% -$3.65M
SBH icon
316
Sally Beauty Holdings
SBH
$1.4B
$13.8M 0.08%
840,300
-10,000
-1% -$165K
CCK icon
317
Crown Holdings
CCK
$11B
$13.6M 0.08%
268,000
– –
TTWO icon
318
Take-Two Interactive
TTWO
$45.6B
$13.6M 0.08%
139,100
-21,900
-14% -$2.14M
INTC icon
319
Intel
INTC
$115B
$13.6M 0.08%
261,000
-45,000
-15% -$2.34M
HUM icon
320
Humana
HUM
$31.4B
$13.6M 0.08%
50,450
-16,050
-24% -$4.31M
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.58B
$13.6M 0.08%
754,488
-6
-0% -$108
TSCO icon
322
Tractor Supply
TSCO
$31.3B
$13.5M 0.08%
1,070,000
-25,000
-2% -$315K
RUSHB icon
323
Rush Enterprises Class B
RUSHB
$4.5B
$13.4M 0.08%
744,750
+13,500
+2% +$242K
D icon
324
Dominion Energy
D
$49.8B
$13.3M 0.08%
197,000
– –
UNFI icon
325
United Natural Foods
UNFI
$1.74B
$13.2M 0.08%
307,860
-27,340
-8% -$1.17M
11 12
13
14 15