GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.36%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.6B
AUM Growth
+$61.9M
Cap. Flow
-$719M
Cap. Flow %
-4.33%
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
237
Reduced
405
Closed
63

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$90.8M
2
VAL
Valspar
VAL
$49.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$45.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38M
5
XOM icon
Exxon Mobil
XOM
$33.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$95.1M
2
SFG
STANCORP FINL GRP
SFG
$86.8M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$68.7M
4
PRE
PARTNERRE LTD
PRE
$53.2M
5
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.62%
3 Utilities 10.27%
4 Consumer Discretionary 10.03%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
801
Oaktree Specialty Lending
OCSL
$1.23B
$1.37M 0.01%
91,141
+2,842
+3% +$42.8K
CWT icon
802
California Water Service
CWT
$2.81B
$1.35M 0.01%
50,400
– –
WGO icon
803
Winnebago Industries
WGO
$1.03B
$1.35M 0.01%
60,000
– –
MTD icon
804
Mettler-Toledo International
MTD
$26.9B
$1.35M 0.01%
3,900
– –
ILG
805
DELISTED
ILG, Inc Common Stock
ILG
$1.34M 0.01%
93,000
-4,200
-4% -$60.7K
DNY
806
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.34M 0.01%
81,853
-5,000
-6% -$82K
RSE
807
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.33M 0.01%
+72,600
New +$1.33M
ATNY
808
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.32M 0.01%
670,115
-1,129,885
-63% -$2.23M
TIMB icon
809
TIM SA
TIMB
$10.3B
$1.31M 0.01%
118,434
-4,000
-3% -$44.2K
APH icon
810
Amphenol
APH
$135B
$1.31M 0.01%
90,400
– –
TLT icon
811
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.31M 0.01%
+10,000
New +$1.31M
KSS icon
812
Kohl's
KSS
$1.86B
$1.31M 0.01%
28,000
– –
OUTR
813
DELISTED
OUTERWALL INC
OUTR
$1.3M 0.01%
35,200
+900
+3% +$33.3K
SCU
814
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3M 0.01%
29,900
-300
-1% -$13.1K
RVT icon
815
Royce Value Trust
RVT
$1.96B
$1.28M 0.01%
109,500
– –
GRFS icon
816
Grifois
GRFS
$6.89B
$1.28M 0.01%
82,662
– –
BRK.B icon
817
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.01%
9,000
– –
UTI icon
818
Universal Technical Institute
UTI
$1.47B
$1.27M 0.01%
295,000
-36,000
-11% -$155K
LDL
819
DELISTED
Lydall, Inc.
LDL
$1.27M 0.01%
39,000
-1,083
-3% -$35.2K
RY icon
820
Royal Bank of Canada
RY
$204B
$1.27M 0.01%
22,000
-11,000
-33% -$633K
WAT icon
821
Waters Corp
WAT
$18.2B
$1.27M 0.01%
9,600
– –
CHU
822
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.26M 0.01%
96,000
– –
SPA
823
DELISTED
Sparton
SPA
$1.26M 0.01%
70,000
+39,687
+131% +$714K
WTW icon
824
Willis Towers Watson
WTW
$32.1B
$1.25M 0.01%
10,551
+3,001
+40% +$356K
BG icon
825
Bunge Global
BG
$16.9B
$1.25M 0.01%
22,000
– –
31 32
33
34 35