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
BUFF
701
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.41M 0.01%
105,600
– –
MOV icon
702
Movado Group
MOV
$431M
$2.4M 0.01%
95,000
+15,000
+19% +$379K
GCP
703
DELISTED
GCP Applied Technologies Inc.
GCP
$2.39M 0.01%
78,200
+37,200
+91% +$1.13M
RGCO icon
704
RGC Resources
RGCO
$232M
$2.38M 0.01%
84,000
– –
MOS icon
705
The Mosaic Company
MOS
$10.3B
$2.37M 0.01%
103,900
– –
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$2.34M 0.01%
+177,000
New +$2.34M
IDTI
707
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.01%
90,000
-33,178
-27% -$856K
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.01%
142,300
– –
ABB
709
DELISTED
ABB Ltd.
ABB
$2.32M 0.01%
93,000
– –
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M 0.01%
88,087
+5,972
+7% +$157K
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.31M 0.01%
109,000
-134,500
-55% -$2.85M
VVX icon
712
V2X
VVX
$1.79B
$2.3M 0.01%
71,055
– –
MTD icon
713
Mettler-Toledo International
MTD
$26.9B
$2.3M 0.01%
3,900
– –
EQT icon
714
EQT Corp
EQT
$32.2B
$2.29M 0.01%
71,643
– –
LNG icon
715
Cheniere Energy
LNG
$51.8B
$2.24M 0.01%
46,000
-92,000
-67% -$4.48M
SMG icon
716
ScottsMiracle-Gro
SMG
$3.64B
$2.24M 0.01%
25,000
– –
FLG
717
Flagstar Financial, Inc.
FLG
$5.39B
$2.23M 0.01%
56,667
– –
AWR icon
718
American States Water
AWR
$2.88B
$2.23M 0.01%
47,000
– –
CL icon
719
Colgate-Palmolive
CL
$68.8B
$2.22M 0.01%
30,000
-31,100
-51% -$2.31M
CPHC icon
720
Canterbury Park Holding Corp
CPHC
$84.1M
$2.22M 0.01%
+202,000
New +$2.22M
DTE icon
721
DTE Energy
DTE
$28.4B
$2.22M 0.01%
24,675
– –
ESI icon
722
Element Solutions
ESI
$6.33B
$2.21M 0.01%
174,000
– –
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.01%
13,000
– –
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.18M 0.01%
67,620
+4,620
+7% +$149K
CTWS
725
DELISTED
Connecticut Water Service Inc
CTWS
$2.17M 0.01%
39,000
– –
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