GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$16.8B
Cap. Flow
-$69.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
240
Reduced
361
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 9.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.1B
$98.3M 0.59%
726,040
-38,600
-5% -$5.23M
EE
27
DELISTED
El Paso Electric Company
EE
$97.2M 0.58%
1,905,500
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$88.1B
$96.4M 0.58%
389,800
-4,200
-1% -$1.04M
NAV
29
DELISTED
Navistar International
NAV
$95.8M 0.57%
2,740,400
-3,000
-0.1% -$105K
DE icon
30
Deere & Co
DE
$127B
$93.4M 0.56%
601,300
-15,200
-2% -$2.36M
TWX
31
DELISTED
Time Warner Inc
TWX
$93.3M 0.56%
986,700
-52,150
-5% -$4.93M
CSRA
32
DELISTED
CSRA Inc.
CSRA
$90.8M 0.54%
+2,202,641
New +$90.8M
SWX icon
33
Southwest Gas
SWX
$5.71B
$90.3M 0.54%
1,334,700
-3,000
-0.2% -$203K
JPM icon
34
JPMorgan Chase
JPM
$824B
$89.3M 0.53%
811,917
-47,600
-6% -$5.23M
CW icon
35
Curtiss-Wright
CW
$18B
$87.2M 0.52%
645,700
-35,900
-5% -$4.85M
PNC icon
36
PNC Financial Services
PNC
$80.7B
$86.4M 0.52%
571,500
-500
-0.1% -$75.6K
DST
37
DELISTED
DST Systems Inc.
DST
$82.9M 0.49%
990,574
+965,574
+3,862% +$80.8M
FOE
38
DELISTED
Ferro Corporation
FOE
$82.5M 0.49%
3,555,000
-81,000
-2% -$1.88M
BF.A icon
39
Brown-Forman Class A
BF.A
$13.5B
$82.2M 0.49%
1,541,600
-6,000
-0.4% -$21M
LEN.B icon
40
Lennar Class B
LEN.B
$33.2B
$80.7M 0.48%
1,691,248
+36,006
+2% +$1.72M
TDS icon
41
Telephone and Data Systems
TDS
$4.68B
$79.4M 0.47%
2,834,210
-11,400
-0.4% -$320K
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.4M 0.47%
1,754,342
+1,311,319
+296% +$58.6M
RCI icon
43
Rogers Communications
RCI
$19.3B
$78.2M 0.47%
1,749,600
-25,600
-1% -$1.14M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$77.5M 0.46%
1,507,300
-15,000
-1% -$772K
HRI icon
45
Herc Holdings
HRI
$4.2B
$77.5M 0.46%
1,193,615
-10,094
-0.8% -$656K
PEP icon
46
PepsiCo
PEP
$203B
$76.9M 0.46%
704,700
+30,700
+5% +$3.35M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$75.5M 0.45%
2,700,500
-14,500
-0.5% -$406K
IEX icon
48
IDEX
IEX
$12.1B
$74.9M 0.45%
525,400
-11,000
-2% -$1.57M
VIA
49
DELISTED
Viacom Inc. Class A
VIA
$74.2M 0.44%
1,873,247
+2,500
+0.1% +$99K
KAMN
50
DELISTED
Kaman Corp
KAMN
$73.7M 0.44%
1,185,800
+3,000
+0.3% +$186K
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