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
ORCL icon
951
Oracle
ORCL
$654B
$458K ﹤0.01%
10,000
-2,000
-17% -$91.6K
KYO
952
DELISTED
Kyocera Adr
KYO
$454K ﹤0.01%
8,000
– –
CNR
953
Core Natural Resources, Inc.
CNR
$3.89B
$453K ﹤0.01%
15,625
– –
ACCO icon
954
Acco Brands
ACCO
$364M
$452K ﹤0.01%
36,000
– –
CZR icon
955
Caesars Entertainment
CZR
$5.48B
$446K ﹤0.01%
13,500
– –
AMP icon
956
Ameriprise Financial
AMP
$46.1B
$444K ﹤0.01%
3,000
-400
-12% -$59.2K
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
$441K ﹤0.01%
45,000
– –
TBT icon
958
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$435K ﹤0.01%
+12,000
New +$435K
SLV icon
959
iShares Silver Trust
SLV
$20.1B
$431K ﹤0.01%
28,000
-2,100
-7% -$32.3K
TACT icon
960
Transact Technologies
TACT
$45.7M
$431K ﹤0.01%
33,050
– –
SHOO icon
961
Steven Madden
SHOO
$2.2B
$428K ﹤0.01%
14,625
– –
PBR icon
962
Petrobras
PBR
$78.7B
$424K ﹤0.01%
30,000
– –
CAAS icon
963
China Automotive Systems
CAAS
$134M
$422K ﹤0.01%
90,022
– –
SNN icon
964
Smith & Nephew
SNN
$16.6B
$420K ﹤0.01%
11,000
-7,500
-41% -$286K
CLF icon
965
Cleveland-Cliffs
CLF
$5.63B
$417K ﹤0.01%
60,000
– –
TLK icon
966
Telkom Indonesia
TLK
$19.2B
$415K ﹤0.01%
15,700
– –
NCMI icon
967
National CineMedia
NCMI
$411M
$413K ﹤0.01%
7,950
-2,500
-24% -$130K
DDD icon
968
3D Systems Corporation
DDD
$272M
$406K ﹤0.01%
+35,000
New +$406K
PTR
969
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$404K ﹤0.01%
5,800
– –
CARB
970
DELISTED
Carbonite Inc
CARB
$403K ﹤0.01%
14,000
– –
A icon
971
Agilent Technologies
A
$36.5B
$401K ﹤0.01%
6,000
-9,700
-62% -$648K
ETD icon
972
Ethan Allen Interiors
ETD
$772M
$390K ﹤0.01%
17,000
– –
FNGN
973
DELISTED
Financial Engines, Inc.
FNGN
$385K ﹤0.01%
11,000
– –
ASCMA
974
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$383K ﹤0.01%
104,000
-4,500
-4% -$16.6K
TTPH
975
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$381K ﹤0.01%
6,200
– –
37 38
39
40 41