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 9.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LWAY icon
776
Lifeway Foods
LWAY
$474M
$1.69M 0.01%
282,000
-1,302
-0.5% -$7.8K
TRQ
777
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.69M 0.01%
55,000
– –
TEO icon
778
Telecom Argentina
TEO
$3.67B
$1.66M 0.01%
53,000
-200
-0.4% -$6.26K
SRE.PRA
779
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.62M 0.01%
+15,915
New +$1.62M
BT
780
DELISTED
BT Group plc (ADR)
BT
$1.62M 0.01%
100,000
– –
BPOP icon
781
Popular Inc
BPOP
$8.47B
$1.6M 0.01%
38,500
-30,000
-44% -$1.25M
CHUBA
782
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
71,128
+40,930
+136% +$921K
BBBY
783
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.01%
75,000
+5,000
+7% +$105K
NFX
784
DELISTED
Newfield Exploration
NFX
$1.57M 0.01%
64,300
-700
-1% -$17.1K
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.01%
33,130
– –
CC icon
786
Chemours
CC
$2.34B
$1.52M 0.01%
31,200
– –
BSF
787
DELISTED
Bear State Financial, Inc.
BSF
$1.52M 0.01%
148,188
+11,562
+8% +$119K
BFYT
788
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.52M 0.01%
52,500
+12,500
+31% +$361K
LEA icon
789
Lear
LEA
$5.91B
$1.49M 0.01%
8,000
+1,000
+14% +$186K
SUNE
790
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$1.47M 0.01%
1
– –
MCO icon
791
Moody's
MCO
$89.5B
$1.45M 0.01%
9,000
– –
PHG icon
792
Philips
PHG
$26.5B
$1.44M 0.01%
47,774
– –
CMA icon
793
Comerica
CMA
$8.85B
$1.44M 0.01%
15,000
– –
CONE
794
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.01%
28,000
– –
AZO icon
795
AutoZone
AZO
$70.6B
$1.43M 0.01%
2,200
+1,100
+100% +$714K
MUR icon
796
Murphy Oil
MUR
$3.56B
$1.42M 0.01%
55,000
-5,000
-8% -$129K
WSO.B
797
Watsco, Inc. Class B
WSO.B
$1.42M 0.01%
7,875
– –
ARMK icon
798
Aramark
ARMK
$10.2B
$1.4M 0.01%
49,168
– –
MTW icon
799
Manitowoc
MTW
$359M
$1.4M 0.01%
49,250
– –
OCSL icon
800
Oaktree Specialty Lending
OCSL
$1.23B
$1.39M 0.01%
110,180
+2,680
+2% +$33.9K
30 31
32
33 34