GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
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
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Top Buys

1
PNRA
Panera Bread Co
PNRA
$85.8M
2
NAV
Navistar International
NAV
$75.3M
3
KDP icon
Keurig Dr Pepper
KDP
$64.8M
4
BCR
CR Bard Inc.
BCR
$62.4M
5
AABA
Altaba Inc. Common Stock
AABA
$52.3M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
$77.1M
3
CST
CST Brands, Inc.
CST
$76.3M
4
VAL
Valspar
VAL
$55.2M
5
YHOO
Yahoo Inc
YHOO
$40.8M

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
676
Sunoco
SUN
$6.95B
$2.78M 0.02%
90,900
– –
STI
677
DELISTED
SunTrust Banks, Inc.
STI
$2.78M 0.02%
49,000
– –
THO icon
678
Thor Industries
THO
$5.94B
$2.72M 0.02%
26,000
– –
THC icon
679
Tenet Healthcare
THC
$17.3B
$2.72M 0.02%
140,396
-3,000
-2% -$58K
INNL
680
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.71M 0.02%
+1,189,200
New +$2.71M
TRC icon
681
Tejon Ranch
TRC
$446M
$2.68M 0.02%
133,900
– –
FLWS icon
682
1-800-Flowers.com
FLWS
$324M
$2.68M 0.02%
275,000
– –
CENX icon
683
Century Aluminum
CENX
$2.06B
$2.68M 0.02%
172,000
-1,350
-0.8% -$21K
LWAY icon
684
Lifeway Foods
LWAY
$474M
$2.64M 0.02%
283,000
– –
LMT icon
685
Lockheed Martin
LMT
$108B
$2.64M 0.02%
9,500
– –
XIFR
686
XPLR Infrastructure, LP
XIFR
$976M
$2.63M 0.02%
71,000
– –
CRM icon
687
Salesforce
CRM
$239B
$2.62M 0.02%
30,300
– –
ISCA
688
DELISTED
International Speedway Corp
ISCA
$2.59M 0.02%
69,000
– –
OB
689
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.58M 0.02%
+141,740
New +$2.58M
CNP icon
690
CenterPoint Energy
CNP
$24.7B
$2.57M 0.02%
94,000
– –
PH icon
691
Parker-Hannifin
PH
$96.1B
$2.56M 0.02%
16,000
-15,000
-48% -$2.4M
ALXN
692
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.56M 0.02%
+21,000
New +$2.56M
BBGI icon
693
Beasley Broadcasting Group
BBGI
$8.48M
$2.51M 0.01%
12,802
– –
GPX
694
DELISTED
GP Strategies Corp.
GPX
$2.51M 0.01%
95,000
– –
FMC icon
695
FMC
FMC
$4.72B
$2.48M 0.01%
39,202
– –
H icon
696
Hyatt Hotels
H
$13.8B
$2.47M 0.01%
44,000
– –
DGII icon
697
Digi International
DGII
$1.29B
$2.45M 0.01%
241,642
+70,300
+41% +$714K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.44M 0.01%
60,000
– –
WDFC icon
699
WD-40
WDFC
$2.95B
$2.43M 0.01%
22,000
– –
DGI
700
DELISTED
DigitalGlobe Inc.
DGI
$2.43M 0.01%
72,901
-2,340
-3% -$77.9K
26 27
28
29 30