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
CVGW icon
801
Calavo Growers
CVGW
$485M
$1.38M 0.01%
15,000
– –
SHYF
802
DELISTED
The Shyft Group
SHYF
$1.38M 0.01%
80,375
– –
ZAYO
803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.01%
40,400
– –
WTW icon
804
Willis Towers Watson
WTW
$32.1B
$1.37M 0.01%
9,000
+100
+1% +$15.2K
ANGO icon
805
AngioDynamics
ANGO
$436M
$1.36M 0.01%
79,000
– –
ENDP
806
DELISTED
Endo International plc
ENDP
$1.36M 0.01%
229,000
-8,000
-3% -$47.5K
CRC
807
DELISTED
California Resources Corporation
CRC
$1.36M 0.01%
79,179
– –
LCII icon
808
LCI Industries
LCII
$2.57B
$1.35M 0.01%
13,000
– –
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.01%
25,400
+6,900
+37% +$364K
DCO icon
810
Ducommun
DCO
$1.35B
$1.34M 0.01%
44,000
– –
VATE icon
811
INNOVATE Corp
VATE
$75.2M
$1.33M 0.01%
25,350
– –
MOG.B icon
812
Moog Class B
MOG.B
$1.33M 0.01%
16,200
– –
TDOC icon
813
Teladoc Health
TDOC
$1.38B
$1.33M 0.01%
33,000
+1,000
+3% +$40.3K
EGN
814
DELISTED
Energen
EGN
$1.32M 0.01%
21,000
– –
HOV icon
815
Hovnanian Enterprises
HOV
$908M
$1.32M 0.01%
28,800
– –
BR icon
816
Broadridge
BR
$29.4B
$1.32M 0.01%
+12,000
New +$1.32M
KMPR icon
817
Kemper
KMPR
$3.39B
$1.31M 0.01%
23,000
-4,000
-15% -$228K
AAP icon
818
Advance Auto Parts
AAP
$3.63B
$1.3M 0.01%
11,000
-12,200
-53% -$1.45M
LDL
819
DELISTED
Lydall, Inc.
LDL
$1.3M 0.01%
27,000
– –
VDTH
820
DELISTED
Videocon d2h Limited
VDTH
$1.29M 0.01%
156,825
+89,166
+132% +$731K
MVC
821
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.01%
129,000
+5,000
+4% +$49.7K
BGFV icon
822
Big 5 Sporting Goods
BGFV
$32.8M
$1.27M 0.01%
175,000
– –
KEM
823
DELISTED
KEMET Corporation
KEM
$1.27M 0.01%
70,000
– –
JBTM
824
JBT Marel Corporation
JBTM
$7.35B
$1.25M 0.01%
11,000
– –
RACE icon
825
Ferrari
RACE
$87.1B
$1.23M 0.01%
10,200
– –
31 32
33
34 35