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
OPK icon
851
Opko Health
OPK
$1.07B
$1.01M 0.01%
319,500
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.01M 0.01%
70,792
-15,362
-18% -$220K
FDC
853
DELISTED
First Data Corporation
FDC
$988K 0.01%
+61,761
New +$988K
VALU icon
854
Value Line
VALU
$346M
$984K 0.01%
53,782
– –
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K 0.01%
4,850
-50
-1% -$10.1K
BGS icon
856
B&G Foods
BGS
$374M
$981K 0.01%
41,400
-5,000
-11% -$118K
CHU
857
DELISTED
China Unicom (HONG KONG) Limited
CHU
$980K 0.01%
76,400
– –
AGCO icon
858
AGCO
AGCO
$8.28B
$973K 0.01%
15,000
+5,000
+50% +$324K
STCN
859
DELISTED
Steel Connect, Inc. Common Stock
STCN
$971K 0.01%
49,055
+1,805
+4% +$35.7K
SIGM
860
DELISTED
Sigma Designs Inc
SIGM
$966K 0.01%
155,850
+132,800
+576% +$823K
MRCY icon
861
Mercury Systems
MRCY
$4.13B
$966K 0.01%
20,000
– –
KOF icon
862
Coca-Cola Femsa
KOF
$17.5B
$963K 0.01%
14,500
– –
IVR icon
863
Invesco Mortgage Capital
IVR
$529M
$962K 0.01%
5,870
– –
CM icon
864
Canadian Imperial Bank of Commerce
CM
$72.8B
$958K 0.01%
21,714
– –
MDU icon
865
MDU Resources
MDU
$3.31B
$957K 0.01%
89,416
– –
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$946K 0.01%
65,349
+7,000
+12% +$101K
AVCT
867
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$937K 0.01%
6,429
+2,780
+76% +$405K
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$932K 0.01%
46,000
-9,000
-16% -$182K
XCRA
869
DELISTED
Xcerra Corporation
XCRA
$930K 0.01%
79,857
-152,183
-66% -$1.77M
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$3.8B
$927K 0.01%
32,000
– –
NTCT icon
871
NETSCOUT
NTCT
$1.79B
$922K 0.01%
34,988
– –
SRGA
872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$920K 0.01%
6,667
– –
MSM icon
873
MSC Industrial Direct
MSM
$5.14B
$917K 0.01%
10,000
– –
VCO
874
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$913K 0.01%
22,000
– –
CF icon
875
CF Industries
CF
$13.7B
$906K 0.01%
24,000
-8,000
-25% -$302K
33 34
35
36 37