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
LFUS icon
451
Littelfuse
LFUS
$6.54B
$7.08M 0.04%
34,000
-1,000
-3% -$208K
SUP
452
DELISTED
Superior Industries International
SUP
$7.08M 0.04%
532,000
-4,000
-0.7% -$53.2K
TU icon
453
Telus
TU
$24.1B
$7.05M 0.04%
401,200
+43,200
+12% +$759K
NAVI icon
454
Navient
NAVI
$1.29B
$7.05M 0.04%
537,000
-15,000
-3% -$197K
EML icon
455
Eastern Company
EML
$150M
$6.99M 0.04%
245,100
– –
NVDA icon
456
NVIDIA
NVDA
$4.32T
$6.97M 0.04%
1,204,000
-256,000
-18% -$1.48M
TWIN icon
457
Twin Disc
TWIN
$186M
$6.94M 0.04%
319,100
+7,000
+2% +$152K
LAYN
458
DELISTED
Layne Christensen Co
LAYN
$6.86M 0.04%
460,000
-24,500
-5% -$366K
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$6.85M 0.04%
126,600
+15,000
+13% +$811K
BSET icon
460
Bassett Furniture
BSET
$144M
$6.84M 0.04%
225,397
+13,597
+6% +$413K
MTX icon
461
Minerals Technologies
MTX
$1.98B
$6.83M 0.04%
102,000
– –
MTH icon
462
Meritage Homes
MTH
$5.59B
$6.79M 0.04%
300,000
– –
AZN icon
463
AstraZeneca
AZN
$251B
$6.78M 0.04%
194,000
-5,000
-3% -$175K
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.75M 0.04%
117,532
-3,450
-3% -$198K
BCO icon
465
Brink's
BCO
$4.76B
$6.74M 0.04%
94,500
-27,000
-22% -$1.93M
CBB.PRB
466
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.71M 0.04%
135,600
– –
TT icon
467
Trane Technologies
TT
$92.8B
$6.67M 0.04%
78,000
– –
ATI icon
468
ATI
ATI
$10.5B
$6.65M 0.04%
281,000
-15,000
-5% -$355K
ANDV
469
DELISTED
Andeavor
ANDV
$6.65M 0.04%
66,100
+5,800
+10% +$583K
AFI
470
DELISTED
Armstrong Flooring, Inc.
AFI
$6.62M 0.04%
487,500
-62,190
-11% -$844K
PAG icon
471
Penske Automotive Group
PAG
$12.2B
$6.61M 0.04%
149,100
-4,000
-3% -$177K
AUD
472
DELISTED
Audacy, Inc.
AUD
$6.61M 0.04%
685,000
+365,000
+114% +$3.52M
DVA icon
473
DaVita
DVA
$9.46B
$6.59M 0.04%
100,000
-35,000
-26% -$2.31M
ACN icon
474
Accenture
ACN
$151B
$6.57M 0.04%
+42,800
New +$6.57M
SLM icon
475
SLM Corp
SLM
$6.01B
$6.5M 0.04%
580,000
-50,000
-8% -$561K
17 18
19
20 21