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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$4.79M 0.03%
170,000
– –
AVGO icon
552
Broadcom
AVGO
$1.63T
$4.78M 0.03%
203,000
-26,000
-11% -$613K
DXCM icon
553
DexCom
DXCM
$30.6B
$4.75M 0.03%
256,000
– –
AP icon
554
Ampco-Pittsburgh
AP
$54.9M
$4.73M 0.03%
531,208
+3,200
+0.6% +$28.5K
SAM icon
555
Boston Beer
SAM
$2.45B
$4.73M 0.03%
25,000
– –
ITRI icon
556
Itron
ITRI
$5.49B
$4.72M 0.03%
66,000
– –
GDEN icon
557
Golden Entertainment
GDEN
$643M
$4.69M 0.03%
202,000
– –
ILG
558
DELISTED
ILG, Inc Common Stock
ILG
$4.69M 0.03%
150,697
+500
+0.3% +$15.6K
SON icon
559
Sonoco
SON
$4.55B
$4.66M 0.03%
96,000
– –
EQIX icon
560
Equinix
EQIX
$74.9B
$4.6M 0.03%
11,000
+1,000
+10% +$418K
KEY icon
561
KeyCorp
KEY
$21B
$4.59M 0.03%
235,000
-11,000
-4% -$215K
E icon
562
ENI
E
$52.1B
$4.59M 0.03%
130,000
– –
SKM icon
563
SK Telecom
SKM
$8.27B
$4.59M 0.03%
115,148
-607
-0.5% -$24.2K
LGND icon
564
Ligand Pharmaceuticals
LGND
$3.23B
$4.55M 0.03%
44,203
-7,213
-14% -$743K
CEE
565
Central and Eastern Europe Fund
CEE
$105M
$4.54M 0.03%
177,066
+3,468
+2% +$88.9K
SWP
566
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.52M 0.03%
39,430
– –
WFC.PRL icon
567
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$4.51M 0.03%
3,500
– –
BDXA
568
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.5M 0.03%
76,966
– –
YORW icon
569
York Water
YORW
$439M
$4.5M 0.03%
145,000
– –
MGPI icon
570
MGP Ingredients
MGPI
$605M
$4.48M 0.03%
50,000
-1,500
-3% -$134K
BAC.PRL icon
571
Bank of America Series L
BAC.PRL
$3.91B
$4.46M 0.03%
3,500
– –
SRDX icon
572
Surmodics
SRDX
$471M
$4.45M 0.03%
116,928
-541
-0.5% -$20.6K
GCP
573
DELISTED
GCP Applied Technologies Inc.
GCP
$4.4M 0.03%
151,500
+46,500
+44% +$1.35M
AU icon
574
AngloGold Ashanti
AU
$31.4B
$4.4M 0.03%
463,300
-225,700
-33% -$2.14M
VMI icon
575
Valmont Industries
VMI
$7.49B
$4.4M 0.03%
30,050
+50
+0.2% +$7.31K
21 22
23
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