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
SBAC icon
526
SBA Communications
SBAC
$20.8B
$5.38M 0.03%
31,450
+150
+0.5% +$25.6K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$5.38M 0.03%
159,975
-38,012
-19% -$1.28M
HNP
528
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.37M 0.03%
200,000
– –
GILD icon
529
Gilead Sciences
GILD
$143B
$5.36M 0.03%
71,043
-2,000
-3% -$151K
CMT icon
530
Core Molding Technologies
CMT
$173M
$5.35M 0.03%
300,000
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.29M 0.03%
47,500
+13,300
+39% +$1.48M
LZB icon
532
La-Z-Boy
LZB
$1.44B
$5.27M 0.03%
176,000
-4,000
-2% -$120K
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.26M 0.03%
240,000
+2,000
+0.8% +$43.9K
WOW icon
534
WideOpenWest
WOW
$440M
$5.22M 0.03%
730,000
+63,000
+9% +$450K
GF
535
New Germany Fund
GF
$184M
$5.14M 0.03%
263,027
+9,016
+4% +$176K
KR icon
536
Kroger
KR
$44.5B
$5.1M 0.03%
213,000
-4,000
-2% -$95.8K
CNMD icon
537
CONMED
CNMD
$1.65B
$5.1M 0.03%
80,500
-2,500
-3% -$158K
ELV icon
538
Elevance Health
ELV
$69B
$5.05M 0.03%
23,000
+3,000
+15% +$659K
MGRC icon
539
McGrath RentCorp
MGRC
$3.04B
$5.05M 0.03%
94,000
– –
FCB
540
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.01M 0.03%
98,000
-1,100
-1% -$56.2K
VTRS icon
541
Viatris
VTRS
$12B
$5.01M 0.03%
121,600
-6,000
-5% -$247K
FNF icon
542
Fidelity National Financial
FNF
$16.1B
$5M 0.03%
130,000
– –
WMT icon
543
Walmart
WMT
$808B
$5M 0.03%
168,600
-17,400
-9% -$516K
STE icon
544
Steris
STE
$24.3B
$5M 0.03%
53,500
– –
ALGN icon
545
Align Technology
ALGN
$9.93B
$4.97M 0.03%
19,800
+11,800
+148% +$2.96M
NTR icon
546
Nutrien
NTR
$27.7B
$4.97M 0.03%
+105,090
New +$4.97M
SPLP
547
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.92M 0.03%
275,046
– –
WWD icon
548
Woodward
WWD
$14.3B
$4.87M 0.03%
68,000
– –
PTEN icon
549
Patterson-UTI
PTEN
$2.05B
$4.87M 0.03%
278,000
+41,000
+17% +$718K
BELFA icon
550
Bel Fuse Class A
BELFA
$1.49B
$4.79M 0.03%
281,652
+152
+0.1% +$2.59K
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