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
GTN.A icon
901
Gray Media, Inc. Class A
GTN.A
$1.05B
$737K ﹤0.01%
71,200
– –
ERJ icon
902
Embraer
ERJ
$11.2B
$728K ﹤0.01%
28,000
+8,000
+40% +$208K
MKC.V icon
903
McCormick & Company Voting
MKC.V
$19.1B
$690K ﹤0.01%
13,000
– –
BDC icon
904
Belden
BDC
$5.14B
$689K ﹤0.01%
10,000
– –
AIMC
905
DELISTED
Altra Industrial Motion Corp.
AIMC
$689K ﹤0.01%
+15,000
New +$689K
AEGN
906
DELISTED
Aegion Corp
AEGN
$687K ﹤0.01%
30,000
– –
GNC
907
DELISTED
GNC Holdings, Inc.
GNC
$676K ﹤0.01%
175,000
+11,500
+7% +$44.4K
COBZ
908
DELISTED
CoBiz Financial,Inc
COBZ
$676K ﹤0.01%
34,500
– –
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
$674K ﹤0.01%
25,000
– –
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$669K ﹤0.01%
61,000
– –
CIT
911
DELISTED
CIT Group Inc.
CIT
$659K ﹤0.01%
12,800
– –
ERII icon
912
Energy Recovery
ERII
$767M
$658K ﹤0.01%
80,000
– –
DO
913
DELISTED
Diamond Offshore Drilling
DO
$645K ﹤0.01%
44,000
-1,000
-2% -$14.7K
GYRO icon
914
Gyrodyne
GYRO
$23.5M
$643K ﹤0.01%
31,367
– –
SRG
915
Seritage Growth Properties
SRG
$211M
$640K ﹤0.01%
18,000
+1,000
+6% +$35.6K
MATV icon
916
Mativ Holdings
MATV
$680M
$626K ﹤0.01%
16,000
– –
PRGO icon
917
Perrigo
PRGO
$3.12B
$625K ﹤0.01%
7,500
+1,500
+25% +$125K
PZN
918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$623K ﹤0.01%
56,000
– –
REGN icon
919
Regeneron Pharmaceuticals
REGN
$60.8B
$620K ﹤0.01%
1,800
+800
+80% +$276K
BVN icon
920
Compañía de Minas Buenaventura
BVN
$5.08B
$609K ﹤0.01%
40,000
– –
POLY
921
DELISTED
Plantronics, Inc.
POLY
$604K ﹤0.01%
10,000
– –
STBZ
922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$602K ﹤0.01%
20,056
– –
CHKP icon
923
Check Point Software Technologies
CHKP
$20.7B
$596K ﹤0.01%
6,000
– –
VIRT icon
924
Virtu Financial
VIRT
$3.29B
$594K ﹤0.01%
18,000
-10,655
-37% -$352K
FTAI icon
925
FTAI Aviation
FTAI
$15.8B
$579K ﹤0.01%
+42,507
New +$579K
35 36
37
38 39