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
SORL
826
DELISTED
SORL Auto Parts, Inc.
SORL
$1.2M 0.01%
185,000
– –
ESTR
827
DELISTED
Estre Ambiental, Inc.
ESTR
$1.2M 0.01%
120,000
– –
MAT icon
828
Mattel
MAT
$6.06B
$1.18M 0.01%
90,000
+22,200
+33% +$292K
SCU
829
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.18M 0.01%
44,300
+2,500
+6% +$66.8K
MNRO icon
830
Monro
MNRO
$530M
$1.18M 0.01%
22,000
– –
FSTR icon
831
Foster
FSTR
$281M
$1.18M 0.01%
50,000
– –
FTRPR
832
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.14M 0.01%
100,134
+34,500
+53% +$391K
EEX icon
833
Emerald Holding
EEX
$1.02B
$1.13M 0.01%
58,000
+4,000
+7% +$77.9K
AIR icon
834
AAR Corp
AIR
$2.71B
$1.1M 0.01%
25,000
– –
HTM
835
DELISTED
U.S. Geothermal Inc.
HTM
$1.1M 0.01%
+205,831
New +$1.1M
NEBUU
836
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.09M 0.01%
+107,800
New +$1.09M
WELL icon
837
Welltower
WELL
$112B
$1.09M 0.01%
+20,000
New +$1.09M
SAN icon
838
Banco Santander
SAN
$141B
$1.08M 0.01%
172,174
– –
SFM icon
839
Sprouts Farmers Market
SFM
$13.6B
$1.08M 0.01%
46,000
– –
SWK icon
840
Stanley Black & Decker
SWK
$12.1B
$1.07M 0.01%
7,000
– –
NYRT
841
DELISTED
New York REIT, Inc.
NYRT
$1.07M 0.01%
49,677
+11,452
+30% +$246K
BFH icon
842
Bread Financial
BFH
$3.09B
$1.06M 0.01%
6,265
– –
AEUA
843
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.04M 0.01%
35,000
– –
MLM icon
844
Martin Marietta Materials
MLM
$37.5B
$1.04M 0.01%
5,000
– –
XYZ
845
Block, Inc.
XYZ
$45.7B
$1.03M 0.01%
+21,000
New +$1.03M
LTRPA
846
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.03M 0.01%
95,808
-7,500
-7% -$80.6K
RYN icon
847
Rayonier
RYN
$4.12B
$1.02M 0.01%
30,477
– –
TFX icon
848
Teleflex
TFX
$5.78B
$1.02M 0.01%
4,000
– –
RRC icon
849
Range Resources
RRC
$8.27B
$1.02M 0.01%
70,000
– –
LION
850
DELISTED
Fidelity Southern Corporation
LION
$1.01M 0.01%
43,967
– –
32 33
34
35 36