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
ATNI icon
476
ATN International
ATNI
$238M
$6.47M 0.04%
108,500
-400
-0.4% -$23.8K
ADSK icon
477
Autodesk
ADSK
$69B
$6.41M 0.04%
+51,000
New +$6.41M
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$6.36M 0.04%
42,300
+2,800
+7% +$421K
OLN icon
479
Olin
OLN
$2.92B
$6.35M 0.04%
209,000
– –
CTSH icon
480
Cognizant
CTSH
$34B
$6.32M 0.04%
+78,500
New +$6.32M
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.28M 0.04%
184,386
+64,946
+54% +$2.21M
NEO icon
482
NeoGenomics
NEO
$980M
$6.27M 0.04%
768,000
+291,600
+61% +$2.38M
PJT icon
483
PJT Partners
PJT
$4.37B
$6.26M 0.04%
125,000
– –
BC icon
484
Brunswick
BC
$4.18B
$6.18M 0.04%
104,000
– –
TAHO
485
DELISTED
Tahoe Resources Inc
TAHO
$6.16M 0.04%
1,313,000
– –
CTB
486
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.15M 0.04%
210,000
-20,000
-9% -$586K
INXN
487
DELISTED
Interxion Holding N.V.
INXN
$6.15M 0.04%
99,000
-1,200
-1% -$74.5K
TISI icon
488
Team
TISI
$85.1M
$6.15M 0.04%
44,700
– –
CHUBK
489
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.13M 0.04%
272,589
+206,193
+311% +$4.64M
BKNG icon
490
Booking.com
BKNG
$177B
$6.12M 0.04%
2,940
+300
+11% +$624K
LILA icon
491
Liberty Latin America Class A
LILA
$1.52B
$6.09M 0.04%
332,267
– –
SYF icon
492
Synchrony
SYF
$28B
$6.08M 0.04%
181,434
+32,846
+22% +$1.1M
EP.PRC icon
493
El Paso Energy Capital Trust I
EP.PRC
$218M
$6.08M 0.04%
128,300
– –
KTWO
494
DELISTED
K2M Group Holdings, Inc
KTWO
$6.04M 0.04%
318,760
+10,027
+3% +$190K
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
$6.03M 0.04%
242,724
+19,400
+9% +$482K
PKE icon
496
Park Aerospace
PKE
$372M
$6.01M 0.04%
356,600
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$6M 0.04%
372,000
-80,700
-18% -$1.3M
AIN icon
498
Albany International
AIN
$1.77B
$5.96M 0.04%
95,000
– –
WMB icon
499
Williams Companies
WMB
$71.4B
$5.95M 0.04%
239,500
-47,500
-17% -$1.18M
FWONK icon
500
Liberty Media Series C
FWONK
$24.7B
$5.95M 0.04%
199,359
-2,586
-1% -$77.1K
18 19
20
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