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
RDC
701
DELISTED
Rowan Companies Plc
RDC
$2.45M 0.01%
212,000
– –
DSGR icon
702
Distribution Solutions Group
DSGR
$1.48B
$2.42M 0.01%
192,000
– –
EQT icon
703
EQT Corp
EQT
$31.7B
$2.42M 0.01%
93,687
-377
-0.4% -$9.75K
MOS icon
704
The Mosaic Company
MOS
$10.3B
$2.41M 0.01%
99,400
-4,500
-4% -$109K
EL icon
705
Estee Lauder
EL
$32B
$2.4M 0.01%
16,000
– –
HOG icon
706
Harley-Davidson
HOG
$3.77B
$2.39M 0.01%
55,800
– –
LMT icon
707
Lockheed Martin
LMT
$107B
$2.37M 0.01%
7,000
-14,600
-68% -$4.93M
RDI icon
708
Reading International Class A
RDI
$35M
$2.34M 0.01%
140,461
+4,000
+3% +$66.6K
CTWS
709
DELISTED
Connecticut Water Service Inc
CTWS
$2.32M 0.01%
38,369
+369
+1% +$22.3K
MKSI icon
710
MKS Inc. Common Stock
MKSI
$7.32B
$2.31M 0.01%
20,000
– –
SALM
711
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.31M 0.01%
641,000
-5,000
-0.8% -$18K
ROCK icon
712
Gibraltar Industries
ROCK
$1.79B
$2.3M 0.01%
68,000
-800
-1% -$27.1K
GNRT
713
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.3M 0.01%
407,293
+211,102
+108% +$1.19M
IDXX icon
714
Idexx Laboratories
IDXX
$52.2B
$2.28M 0.01%
11,900
– –
HP icon
715
Helmerich & Payne
HP
$1.99B
$2.26M 0.01%
34,000
+15,000
+79% +$998K
AKAO
716
DELISTED
Achaogen, Inc.
AKAO
$2.25M 0.01%
174,000
+112,200
+182% +$1.45M
KSU
717
DELISTED
Kansas City Southern
KSU
$2.25M 0.01%
20,500
– –
MTD icon
718
Mettler-Toledo International
MTD
$27.1B
$2.24M 0.01%
3,900
– –
WGO icon
719
Winnebago Industries
WGO
$1.02B
$2.22M 0.01%
59,000
– –
FLG
720
Flagstar Financial, Inc.
FLG
$5.35B
$2.22M 0.01%
56,667
– –
DGII icon
721
Digi International
DGII
$1.28B
$2.21M 0.01%
214,548
-12,000
-5% -$124K
CNX icon
722
CNX Resources
CNX
$4.1B
$2.21M 0.01%
143,100
– –
ABB
723
DELISTED
ABB Ltd.
ABB
$2.21M 0.01%
93,000
– –
ALLE icon
724
Allegion
ALLE
$14.9B
$2.2M 0.01%
25,834
– –
MATW icon
725
Matthews International
MATW
$767M
$2.2M 0.01%
43,500
+12,500
+40% +$632K
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