GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$16.8B
Cap. Flow
-$69.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
240
Reduced
361
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
VXRT
1101
DELISTED
Vaxart
VXRT
– –
-63,075
Closed -$36K
XLB icon
1102
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLK icon
1103
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
HSNI
1104
DELISTED
HSN, Inc.
HSNI
– –
-217,019
Closed -$8.76M
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-144,700
Closed -$2.99M
AGU
1106
DELISTED
Agrium
AGU
– –
-21,000
Closed -$2.42M
HBANP
1107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2,250
Closed -$3.16M
BCR
1108
DELISTED
CR Bard Inc.
BCR
– –
-128,561
Closed -$42.6M
BTI icon
1109
British American Tobacco
BTI
$120B
– –
0
– –
EQR icon
1110
Equity Residential
EQR
$24.7B
– –
0
– –
GRFS icon
1111
Grifois
GRFS
$6.53B
– –
-56,333
Closed -$1.29M
HHS icon
1112
Harte-Hanks
HHS
$26.3M
– –
-13,000
Closed -$12K
ILCV icon
1113
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KLAC icon
1114
KLA
KLAC
$111B
– –
-3,000
Closed -$315K
MBI icon
1115
MBIA
MBI
$401M
– –
-68,200
Closed -$499K
OEF icon
1116
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ROKU icon
1117
Roku
ROKU
$14.5B
– –
-5,000
Closed -$259K
TFC icon
1118
Truist Financial
TFC
$59.8B
– –
-8,000
Closed -$398K
THC icon
1119
Tenet Healthcare
THC
$16.5B
– –
-45,000
Closed -$682K
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$228K
TPCO
1121
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,000
Closed -$211K
TIVO
1122
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$312K
JASN
1123
DELISTED
Jason Industries, Inc.
JASN
– –
-365,590
Closed -$866K
CYHHZ
1124
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
LNCE
1125
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,178,149
Closed -$59M
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