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
FGL
826
DELISTED
Fidelity & Guaranty Life
FGL
$1.24M 0.01%
+39,800
New +$1.24M
KOF icon
827
Coca-Cola Femsa
KOF
$17.5B
$1.23M 0.01%
14,500
– –
WSO.B
828
Watsco, Inc. Class B
WSO.B
$1.21M 0.01%
7,875
– –
NVGS icon
829
Navigator Holdings
NVGS
$1.11B
$1.21M 0.01%
146,000
– –
NVDQ
830
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M 0.01%
+103,346
New +$1.21M
NTCT icon
831
NETSCOUT
NTCT
$1.79B
$1.2M 0.01%
34,988
– –
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.01%
23,000
– –
MVC
833
DELISTED
MVC Capital, Inc.
MVC
$1.19M 0.01%
121,000
– –
MTW icon
834
Manitowoc
MTW
$359M
$1.18M 0.01%
49,250
– –
CC icon
835
Chemours
CC
$2.34B
$1.18M 0.01%
31,200
– –
ONTO icon
836
Onto Innovation
ONTO
$5.1B
$1.17M 0.01%
+46,300
New +$1.17M
SRGA
837
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.17M 0.01%
6,667
– –
MOG.B icon
838
Moog Class B
MOG.B
$1.17M 0.01%
16,200
– –
CHUBK
839
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.16M 0.01%
66,496
+500
+0.8% +$8.72K
KMPR icon
840
Kemper
KMPR
$3.39B
$1.16M 0.01%
30,000
– –
SKY icon
841
Champion Homes, Inc.
SKY
$4.43B
$1.12M 0.01%
185,990
– –
MLM icon
842
Martin Marietta Materials
MLM
$37.5B
$1.11M 0.01%
5,000
– –
SGBK
843
DELISTED
Stonegate Bank
SGBK
$1.11M 0.01%
+24,017
New +$1.11M
SAN icon
844
Banco Santander
SAN
$141B
$1.1M 0.01%
172,174
– –
CMA icon
845
Comerica
CMA
$8.85B
$1.1M 0.01%
15,000
– –
EEX icon
846
Emerald Holding
EEX
$1.02B
$1.1M 0.01%
+50,000
New +$1.1M
MCO icon
847
Moody's
MCO
$89.5B
$1.1M 0.01%
9,000
– –
KSS icon
848
Kohl's
KSS
$1.86B
$1.08M 0.01%
28,000
– –
JBTM
849
JBT Marel Corporation
JBTM
$7.35B
$1.08M 0.01%
11,000
-3,000
-21% -$294K
FSTR icon
850
Foster
FSTR
$281M
$1.07M 0.01%
50,000
– –
32 33
34
35 36