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
PHH
726
DELISTED
PHH Corporation
PHH
$2.18M 0.01%
+208,705
New +$2.18M
FHI icon
727
Federated Hermes
FHI
$4.07B
$2.17M 0.01%
65,000
-35,000
-35% -$1.17M
RTN
728
DELISTED
Raytheon Company
RTN
$2.16M 0.01%
10,000
– –
GPX
729
DELISTED
GP Strategies Corp.
GPX
$2.15M 0.01%
95,000
– –
CL icon
730
Colgate-Palmolive
CL
$68B
$2.15M 0.01%
30,000
– –
SMG icon
731
ScottsMiracle-Gro
SMG
$3.6B
$2.14M 0.01%
25,000
– –
DTE icon
732
DTE Energy
DTE
$28B
$2.14M 0.01%
24,088
– –
RGCO icon
733
RGC Resources
RGCO
$227M
$2.13M 0.01%
84,000
– –
LE icon
734
Lands' End
LE
$441M
$2.1M 0.01%
90,000
– –
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09M 0.01%
85,000
-13,000
-13% -$320K
ADNT icon
736
Adient
ADNT
$1.99B
$2.08M 0.01%
34,757
-3,500
-9% -$209K
EV
737
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.01%
37,000
– –
MMDM
738
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.06M 0.01%
207,028
-89,150
-30% -$887K
MGI
739
DELISTED
MoneyGram International, Inc. New
MGI
$2.06M 0.01%
238,532
-11,150
-4% -$96.1K
MAR icon
740
Marriott International Class A Common Stock
MAR
$72.8B
$2.04M 0.01%
15,000
– –
HWKN icon
741
Hawkins
HWKN
$3.67B
$2.04M 0.01%
116,000
-16,000
-12% -$281K
GDX icon
742
VanEck Gold Miners ETF
GDX
$20.2B
$2.03M 0.01%
92,500
+66,300
+253% +$1.46M
GPAQU
743
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.03M 0.01%
+196,100
New +$2.03M
TNL icon
744
Travel + Leisure Co
TNL
$4.1B
$2.03M 0.01%
39,206
-1,550
-4% -$80.1K
PX
745
DELISTED
Praxair Inc
PX
$2.02M 0.01%
14,000
– –
XRX icon
746
Xerox
XRX
$482M
$2M 0.01%
+69,525
New +$2M
VLGEA icon
747
Village Super Market
VLGEA
$555M
$1.97M 0.01%
74,500
+2,000
+3% +$52.8K
APH icon
748
Amphenol
APH
$135B
$1.95M 0.01%
90,400
– –
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$1.95M 0.01%
276,000
– –
DTV
750
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.93M 0.01%
37,200
– –
28 29
30
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