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
POT
1076
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-144,700
Closed -$2.99M
AGU
1077
DELISTED
Agrium
AGU
– –
-21,000
Closed -$2.42M
HBANP
1078
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2,250
Closed -$3.16M
BCR
1079
DELISTED
CR Bard Inc.
BCR
– –
-128,561
Closed -$42.6M
BTI icon
1080
British American Tobacco
BTI
$122B
– –
0
– –
EQR icon
1081
Equity Residential
EQR
$25.5B
– –
0
– –
GRFS icon
1082
Grifois
GRFS
$6.89B
– –
-56,333
Closed -$1.29M
HHS icon
1083
Harte-Hanks
HHS
$27.2M
– –
-1,300
Closed -$12K
ILCV icon
1084
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KLAC icon
1085
KLA
KLAC
$119B
– –
-3,000
Closed -$315K
MBI icon
1086
MBIA
MBI
$377M
– –
-68,200
Closed -$499K
OEF icon
1087
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ROKU icon
1088
Roku
ROKU
$14B
– –
-5,000
Closed -$259K
TFC icon
1089
Truist Financial
TFC
$60B
– –
-8,000
Closed -$398K
THC icon
1090
Tenet Healthcare
THC
$17.3B
– –
-45,000
Closed -$682K
SLCA
1091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$228K
TPCO
1092
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,000
Closed -$211K
TIVO
1093
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$312K
JASN
1094
DELISTED
Jason Industries, Inc.
JASN
– –
-365,590
Closed -$866K
CYHHZ
1095
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,178,149
Closed -$59M
KTEC
1097
DELISTED
Key Technology Inc
KTEC
– –
-48,000
Closed -$885K
LVNTA
1098
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-277,765
Closed -$15.1M
CCC
1099
DELISTED
Calgon Carbon Corp
CCC
– –
-1,737,531
Closed -$37M
BIVV
1100
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,500
Closed -$458K
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