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
THO icon
676
Thor Industries
THO
$5.79B
$2.76M 0.02%
24,000
– –
LIVN icon
677
LivaNova
LIVN
$3.21B
$2.74M 0.02%
31,000
-1,000
-3% -$88.5K
MO icon
678
Altria Group
MO
$111B
$2.74M 0.02%
44,000
– –
VICR icon
679
Vicor
VICR
$2.25B
$2.71M 0.02%
95,000
-7,000
-7% -$200K
ATUS icon
680
Altice USA
ATUS
$1.12B
$2.7M 0.02%
146,000
+9,000
+7% +$166K
BRK.B icon
681
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.02%
13,500
– –
DY icon
682
Dycom Industries
DY
$7.3B
$2.69M 0.02%
25,000
– –
NPK icon
683
National Presto Industries
NPK
$778M
$2.66M 0.02%
28,400
-100
-0.4% -$9.38K
EGO icon
684
Eldorado Gold
EGO
$5.32B
$2.65M 0.02%
630,104
– –
VVX icon
685
V2X
VVX
$1.72B
$2.65M 0.02%
71,055
– –
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.02%
28,100
+3,500
+14% +$327K
CVA
687
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.02%
181,000
– –
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.02%
69,200
+100
+0.1% +$3.79K
TIMB icon
689
TIM SA
TIMB
$10.1B
$2.61M 0.02%
120,434
– –
WELL.PRI
690
DELISTED
Welltower Inc.
WELL.PRI
$2.59M 0.02%
46,500
-20,000
-30% -$1.12M
USB icon
691
US Bancorp
USB
$76.8B
$2.59M 0.02%
51,271
-3,000
-6% -$151K
NESR
692
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
$2.58M 0.02%
260,024
-107,285
-29% -$1.07M
CNP icon
693
CenterPoint Energy
CNP
$24.5B
$2.58M 0.02%
94,000
– –
CENX icon
694
Century Aluminum
CENX
$2.03B
$2.55M 0.02%
154,000
-14,000
-8% -$232K
CCI.PRA
695
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.54M 0.02%
2,287
– –
GGP
696
DELISTED
GGP Inc.
GGP
$2.53M 0.02%
123,491
+29,300
+31% +$600K
AIZP
697
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.51M 0.01%
+24,062
New +$2.51M
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.5M 0.01%
60,000
– –
AWR icon
699
American States Water
AWR
$2.83B
$2.49M 0.01%
47,000
– –
INVX
700
Innovex International, Inc.
INVX
$1.12B
$2.49M 0.01%
55,500
+2,500
+5% +$112K
26 27
28
29 30