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
KMB icon
751
Kimberly-Clark
KMB
$43.1B
$1.94M 0.01%
15,000
– –
NYRT
752
DELISTED
New York REIT, Inc.
NYRT
$1.93M 0.01%
+22,390
New +$1.93M
ASCMA
753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.92M 0.01%
125,150
-15,250
-11% -$234K
BATRA icon
754
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.92M 0.01%
80,400
+7,000
+10% +$167K
ORAN
755
DELISTED
Orange
ORAN
$1.92M 0.01%
120,000
– –
BG icon
756
Bunge Global
BG
$16.9B
$1.9M 0.01%
25,500
-2,500
-9% -$186K
MATW icon
757
Matthews International
MATW
$767M
$1.9M 0.01%
31,000
– –
KWR icon
758
Quaker Houghton
KWR
$2.51B
$1.89M 0.01%
13,000
– –
ROCK icon
759
Gibraltar Industries
ROCK
$1.82B
$1.88M 0.01%
52,800
– –
VLGEA icon
760
Village Super Market
VLGEA
$549M
$1.88M 0.01%
72,500
– –
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.86M 0.01%
77,000
-43,000
-36% -$1.04M
PX
762
DELISTED
Praxair Inc
PX
$1.86M 0.01%
14,000
– –
CWT icon
763
California Water Service
CWT
$2.81B
$1.86M 0.01%
50,400
– –
BX icon
764
Blackstone
BX
$133B
$1.83M 0.01%
55,000
– –
BABA icon
765
Alibaba
BABA
$323B
$1.83M 0.01%
13,000
+2,000
+18% +$282K
TIMB icon
766
TIM SA
TIMB
$10.3B
$1.83M 0.01%
123,434
– –
EVH icon
767
Evolent Health
EVH
$1.11B
$1.78M 0.01%
70,000
-30,000
-30% -$761K
WAT icon
768
Waters Corp
WAT
$18.2B
$1.77M 0.01%
9,600
– –
BN icon
769
Brookfield
BN
$99.5B
$1.76M 0.01%
84,082
– –
MEOH icon
770
Methanex
MEOH
$2.99B
$1.76M 0.01%
40,000
– –
SNOW
771
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.74M 0.01%
+73,132
New +$1.74M
HSBC icon
772
HSBC
HSBC
$227B
$1.72M 0.01%
40,493
-466
-1% -$19.7K
SUNE
773
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$1.72M 0.01%
1
– –
BGFV icon
774
Big 5 Sporting Goods
BGFV
$32.8M
$1.7M 0.01%
130,000
– –
SHLM
775
DELISTED
Schulman (A.) Inc
SHLM
$1.7M 0.01%
53,000
– –
29 30
31
32 33