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
CHE icon
76
Chemed
CHE
$6.7B
$57.2M 0.34%
209,500
-20,600
-9% -$5.62M
GIS icon
77
General Mills
GIS
$26.5B
$57.1M 0.34%
1,267,000
-2,100
-0.2% -$94.6K
AEP icon
78
American Electric Power
AEP
$58.1B
$56.2M 0.34%
819,500
– –
CMCSA icon
79
Comcast
CMCSA
$125B
$55.7M 0.33%
1,629,700
+52,000
+3% +$1.78M
TXN icon
80
Texas Instruments
TXN
$170B
$53.4M 0.32%
513,700
-12,800
-2% -$1.33M
SPGI icon
81
S&P Global
SPGI
$165B
$52.3M 0.31%
273,600
+28,300
+12% +$5.41M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52.2M 0.31%
1,310,167
+1,204,567
+1,141% +$48M
OKE icon
83
Oneok
OKE
$46.8B
$52.1M 0.31%
915,500
+12,500
+1% +$711K
ZTS icon
84
Zoetis
ZTS
$67.9B
$51.4M 0.31%
615,802
-54,500
-8% -$4.55M
GGG icon
85
Graco
GGG
$14.3B
$51.4M 0.31%
1,123,400
-10,000
-0.9% -$457K
LM
86
DELISTED
Legg Mason, Inc.
LM
$51.1M 0.3%
1,256,133
-55,319
-4% -$2.25M
UNH icon
87
UnitedHealth
UNH
$281B
$50.6M 0.3%
236,300
-23,500
-9% -$5.03M
WEC icon
88
WEC Energy
WEC
$34.6B
$50.2M 0.3%
800,000
– –
TYL icon
89
Tyler Technologies
TYL
$24B
$49.5M 0.3%
234,500
– –
BCE icon
90
BCE
BCE
$22.8B
$49.3M 0.29%
1,145,541
-5,000
-0.4% -$215K
AD
91
Array Digital Infrastructure, Inc.
AD
$4.56B
$48.6M 0.29%
1,208,746
+2,000
+0.2% +$80.4K
OTTR icon
92
Otter Tail
OTTR
$3.54B
$47.8M 0.29%
1,103,517
-1,483
-0.1% -$64.3K
AGN
93
DELISTED
Allergan plc
AGN
$47.7M 0.28%
283,482
+44,573
+19% +$7.5M
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$47.4M 0.28%
749,087
+27,700
+4% +$1.75M
RES icon
95
RPC Inc
RES
$1.06B
$47.4M 0.28%
2,627,805
-11,673
-0.4% -$210K
LBTYA icon
96
Liberty Global Class A
LBTYA
$4.06B
$47M 0.28%
1,500,957
– –
TROW icon
97
T Rowe Price
TROW
$24.5B
$46.7M 0.28%
432,500
-17,000
-4% -$1.84M
DCI icon
98
Donaldson
DCI
$9.39B
$46.6M 0.28%
1,033,700
-10,000
-1% -$450K
JNJ icon
99
Johnson & Johnson
JNJ
$431B
$46.5M 0.28%
362,600
-30,000
-8% -$3.84M
POST icon
100
Post Holdings
POST
$5.86B
$46.5M 0.28%
937,122
– –
2 3
4
5 6