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
FLG.PRU
626
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$3.49M 0.02%
70,000
– –
OMI icon
627
Owens & Minor
OMI
$427M
$3.45M 0.02%
221,992
+1,000
+0.5% +$15.6K
SUN icon
628
Sunoco
SUN
$6.98B
$3.44M 0.02%
135,000
– –
H icon
629
Hyatt Hotels
H
$13.8B
$3.36M 0.02%
44,000
– –
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.35M 0.02%
+272,269
New +$3.35M
UTL icon
631
Unitil
UTL
$805M
$3.35M 0.02%
72,125
– –
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.02%
49,000
– –
CTRA icon
633
Coterra Energy
CTRA
$18.2B
$3.32M 0.02%
138,300
+5,800
+4% +$139K
JJSF icon
634
J&J Snack Foods
JJSF
$2.08B
$3.29M 0.02%
24,100
– –
NWL icon
635
Newell Brands
NWL
$2.61B
$3.28M 0.02%
128,852
+62,000
+93% +$1.58M
FIZZ icon
636
National Beverage
FIZZ
$3.68B
$3.28M 0.02%
73,600
– –
ORIT
637
DELISTED
Oritani Financial Corp. New
ORIT
$3.27M 0.02%
213,000
– –
UNIT
638
Uniti Group
UNIT
$1.76B
$3.27M 0.02%
201,000
-25,000
-11% -$406K
BBCP icon
639
Concrete Pumping Holdings
BBCP
$360M
$3.25M 0.02%
331,161
-72,357
-18% -$710K
DCUD
640
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.24M 0.02%
70,000
– –
FMC icon
641
FMC
FMC
$4.6B
$3.22M 0.02%
48,426
+9,224
+24% +$613K
KBAL
642
DELISTED
Kimball International
KBAL
$3.2M 0.02%
188,000
– –
HAYN
643
DELISTED
Haynes International, Inc.
HAYN
$3.19M 0.02%
86,000
-1,500
-2% -$55.7K
FLWS icon
644
1-800-Flowers.com
FLWS
$324M
$3.19M 0.02%
270,000
– –
DFIN icon
645
Donnelley Financial Solutions
DFIN
$1.53B
$3.14M 0.02%
183,000
+7,000
+4% +$120K
ISRG icon
646
Intuitive Surgical
ISRG
$168B
$3.14M 0.02%
+22,800
New +$3.14M
JEF icon
647
Jefferies Financial Group
JEF
$13.3B
$3.14M 0.02%
154,164
– –
CABO icon
648
Cable One
CABO
$913M
$3.13M 0.02%
4,550
-600
-12% -$412K
BATRA icon
649
Atlanta Braves Holdings Series A
BATRA
$2.86B
$3.11M 0.02%
136,800
+42,000
+44% +$955K
SIRI icon
650
SiriusXM
SIRI
$8.17B
$3.1M 0.02%
49,739
-6,079
-11% -$379K
24 25
26
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