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
NEE.PRR
576
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.39M 0.03%
76,000
– –
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.38M 0.03%
91,893
+13,445
+17% +$641K
VMC icon
578
Vulcan Materials
VMC
$39.5B
$4.36M 0.03%
38,200
-12,300
-24% -$1.4M
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.33M 0.03%
505,400
+6,000
+1% +$51.4K
HUN icon
580
Huntsman Corp
HUN
$1.95B
$4.3M 0.03%
147,000
-54,000
-27% -$1.58M
HES.PRA
581
DELISTED
Hess Corporation
HES.PRA
$4.29M 0.03%
+72,000
New +$4.29M
BX icon
582
Blackstone
BX
$135B
$4.25M 0.03%
133,000
+78,000
+142% +$2.49M
TTC icon
583
Toro Company
TTC
$7.96B
$4.25M 0.03%
68,000
– –
STB
584
DELISTED
Student Transportation Inc
STB
$4.19M 0.03%
+435,000
New +$4.19M
GLPI icon
585
Gaming and Leisure Properties
GLPI
$13.6B
$4.18M 0.03%
125,000
– –
SKY icon
586
Champion Homes, Inc.
SKY
$4.35B
$4.11M 0.02%
187,000
-1,000
-0.5% -$22K
MSEX icon
587
Middlesex Water
MSEX
$957M
$4.11M 0.02%
112,000
– –
GFI icon
588
Gold Fields
GFI
$32B
$4.1M 0.02%
1,021,000
– –
GHC icon
589
Graham Holdings Company
GHC
$4.97B
$4.07M 0.02%
6,750
-500
-7% -$301K
AZZ icon
590
AZZ Inc
AZZ
$3.47B
$4.06M 0.02%
93,000
– –
IP icon
591
International Paper
IP
$25B
$4.01M 0.02%
79,200
– –
DLB icon
592
Dolby
DLB
$7.02B
$4M 0.02%
63,000
-16,000
-20% -$1.02M
MPX icon
593
Marine Products Corp
MPX
$324M
$4M 0.02%
285,766
– –
MKC icon
594
McCormick & Company Non-Voting
MKC
$18.8B
$3.99M 0.02%
75,000
– –
ECL icon
595
Ecolab
ECL
$78.1B
$3.98M 0.02%
29,050
-35,850
-55% -$4.91M
TRC icon
596
Tejon Ranch
TRC
$456M
$3.98M 0.02%
172,000
+1,179
+0.7% +$27.2K
ADP icon
597
Automatic Data Processing
ADP
$121B
$3.97M 0.02%
35,000
-2,000
-5% -$227K
RAVN
598
DELISTED
Raven Industries Inc
RAVN
$3.96M 0.02%
113,000
– –
STR
599
DELISTED
Sitio Royalties
STR
$3.94M 0.02%
102,460
+2,537
+3% +$97.6K
JCP
600
DELISTED
J.C. Penney Company, Inc.
JCP
$3.91M 0.02%
1,293,000
-83,000
-6% -$251K
22 23
24
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