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
VLO icon
351
Valero Energy
VLO
$48.9B
$11.5M 0.07%
124,300
+44,300
+55% +$4.11M
KND
352
DELISTED
Kindred Healthcare
KND
$11.4M 0.07%
1,247,390
+428
+0% +$3.92K
MCS icon
353
Marcus Corp
MCS
$480M
$11.4M 0.07%
376,000
– –
MDP
354
DELISTED
Meredith Corporation
MDP
$11.4M 0.07%
211,200
+2,000
+1% +$108K
PANW icon
355
Palo Alto Networks
PANW
$133B
$11.3M 0.07%
375,000
+324,600
+644% +$9.82M
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 0.07%
527,700
-13,000
-2% -$279K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 0.07%
377,869
-10,243
-3% -$304K
EVH icon
358
Evolent Health
EVH
$1.1B
$11.2M 0.07%
783,500
+30,500
+4% +$435K
GMED icon
359
Globus Medical
GMED
$7.9B
$11.1M 0.07%
223,500
-7,500
-3% -$374K
SHPG
360
DELISTED
Shire pic
SHPG
$11.1M 0.07%
74,500
– –
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
$11.1M 0.07%
560,354
– –
MTUS icon
362
Metallus
MTUS
$692M
$11.1M 0.07%
731,292
+143,879
+24% +$2.19M
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.07%
288,000
+2,000
+0.7% +$76.9K
AMGN icon
364
Amgen
AMGN
$149B
$11M 0.07%
64,500
– –
BSX icon
365
Boston Scientific
BSX
$154B
$10.9M 0.07%
400,000
-2,000
-0.5% -$54.6K
CPRT icon
366
Copart
CPRT
$46.4B
$10.8M 0.06%
852,000
– –
EW icon
367
Edwards Lifesciences
EW
$45.8B
$10.8M 0.06%
+231,600
New +$10.8M
KMT icon
368
Kennametal
KMT
$1.6B
$10.7M 0.06%
267,500
-1,500
-0.6% -$60.2K
SHW icon
369
Sherwin-Williams
SHW
$88.6B
$10.7M 0.06%
82,110
-3,090
-4% -$404K
IBM icon
370
IBM
IBM
$239B
$10.3M 0.06%
70,082
-1,046
-1% -$153K
FRC
371
DELISTED
First Republic Bank
FRC
$10.3M 0.06%
110,800
+35,800
+48% +$3.32M
MULE
372
DELISTED
MuleSoft, Inc.
MULE
$10.2M 0.06%
+231,860
New +$10.2M
MASI icon
373
Masimo
MASI
$7.92B
$10.1M 0.06%
115,000
– –
KEP icon
374
Korea Electric Power
KEP
$18.1B
$10.1M 0.06%
657,000
– –
APTV icon
375
Aptiv
APTV
$17.5B
$10M 0.06%
118,176
+18,324
+18% +$1.56M
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15
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