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
OGS icon
326
ONE Gas
OGS
$4.49B
$13.2M 0.08%
200,000
-1,000
-0.5% -$66K
NPO icon
327
Enpro
NPO
$4.6B
$13.1M 0.08%
168,750
+23,850
+16% +$1.85M
TG icon
328
Tredegar Corp
TG
$272M
$13M 0.08%
722,000
+3,000
+0.4% +$53.9K
DHI icon
329
D.R. Horton
DHI
$52.3B
$12.9M 0.08%
295,000
– –
FIS icon
330
Fidelity National Information Services
FIS
$34.8B
$12.9M 0.08%
134,000
-7,000
-5% -$674K
EBAY icon
331
eBay
EBAY
$41.7B
$12.8M 0.08%
317,500
-77,500
-20% -$3.12M
IBKR icon
332
Interactive Brokers
IBKR
$27.8B
$12.7M 0.08%
757,992
-32,000
-4% -$538K
CHD icon
333
Church & Dwight Co
CHD
$22.6B
$12.7M 0.08%
252,200
-8,000
-3% -$403K
WFT
334
DELISTED
Weatherford International plc
WFT
$12.6M 0.08%
5,501,503
+591,203
+12% +$1.35M
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$12.5M 0.07%
560,300
+87,800
+19% +$1.95M
PRMW
336
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.07%
845,000
– –
EQNR icon
337
Equinor
EQNR
$62.3B
$12.3M 0.07%
520,000
– –
LNT icon
338
Alliant Energy
LNT
$16.5B
$12.2M 0.07%
299,000
– –
BTG icon
339
B2Gold
BTG
$5.7B
$12.1M 0.07%
4,447,000
+242,000
+6% +$661K
SYK icon
340
Stryker
SYK
$148B
$12.1M 0.07%
75,400
– –
SBGI icon
341
Sinclair Inc
SBGI
$926M
$12.1M 0.07%
386,300
+12,700
+3% +$398K
TKR icon
342
Timken Company
TKR
$5.31B
$12M 0.07%
264,000
– –
FANG icon
343
Diamondback Energy
FANG
$40.1B
$11.9M 0.07%
94,000
-93,800
-50% -$11.9M
SCHW icon
344
Charles Schwab
SCHW
$168B
$11.8M 0.07%
226,100
– –
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
$11.8M 0.07%
175,000
-2,000
-1% -$135K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.07%
380,000
+14,000
+4% +$435K
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$11.6M 0.07%
104,000
-9,000
-8% -$1M
NTRS icon
348
Northern Trust
NTRS
$24.4B
$11.6M 0.07%
112,000
-2,500
-2% -$258K
HCA icon
349
HCA Healthcare
HCA
$93B
$11.5M 0.07%
119,000
-40,000
-25% -$3.88M
DIS icon
350
Walt Disney
DIS
$207B
$11.5M 0.07%
114,900
-36,900
-24% -$3.71M
12 13
14
15 16