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
COP icon
101
ConocoPhillips
COP
$120B
$45.8M 0.27%
771,627
-49,173
-6% -$2.92M
XL
102
DELISTED
XL Group Ltd.
XL
$45.4M 0.27%
+821,600
New +$45.4M
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$45.3M 0.27%
283,500
-6,700
-2% -$1.07M
EIX icon
104
Edison International
EIX
$21B
$45.1M 0.27%
708,000
+4,000
+0.6% +$255K
LYV icon
105
Live Nation Entertainment
LYV
$37.8B
$45M 0.27%
1,068,000
-35,000
-3% -$1.47M
IFF icon
106
International Flavors & Fragrances
IFF
$16.8B
$45M 0.27%
328,623
-19,627
-6% -$2.69M
CHTR icon
107
Charter Communications
CHTR
$35.4B
$44.8M 0.27%
144,026
+8,867
+7% +$2.76M
AES icon
108
AES
AES
$9.12B
$44.8M 0.27%
3,938,000
+251,300
+7% +$2.86M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$43.5M 0.26%
842,420
-61,900
-7% -$3.19M
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$43.1M 0.26%
+1,199,313
New +$43.1M
MRK icon
111
Merck
MRK
$210B
$43M 0.26%
827,113
-16,768
-2% -$872K
TV icon
112
Televisa
TV
$1.52B
$42.9M 0.26%
2,686,332
+108,300
+4% +$1.73M
BKH icon
113
Black Hills Corp
BKH
$4.34B
$42.9M 0.26%
789,200
-5,000
-0.6% -$272K
WTS icon
114
Watts Water Technologies
WTS
$9.33B
$42.6M 0.25%
548,100
+3,100
+0.6% +$241K
BA icon
115
Boeing
BA
$174B
$42.4M 0.25%
129,200
-19,000
-13% -$6.23M
CAG icon
116
Conagra Brands
CAG
$9.07B
$42.4M 0.25%
1,148,500
-18,000
-2% -$664K
HPE icon
117
Hewlett Packard
HPE
$30.4B
$42.1M 0.25%
2,399,500
-159,399
-6% -$2.8M
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41.7M 0.25%
760,713
+103,400
+16% +$5.67M
CIR
119
DELISTED
CIRCOR International, Inc
CIR
$41.4M 0.25%
970,500
+5,770
+0.6% +$246K
HD icon
120
Home Depot
HD
$410B
$41M 0.24%
230,200
-59,800
-21% -$10.7M
LHX icon
121
L3Harris
LHX
$51.1B
$40.8M 0.24%
252,701
-18,800
-7% -$3.03M
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.5M 0.24%
1,114,500
-59,800
-5% -$2.17M
PYPL icon
123
PayPal
PYPL
$65.4B
$39.9M 0.24%
525,389
-43,789
-8% -$3.32M
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 0.24%
1,278,023
+261,933
+26% +$8.15M
HE icon
125
Hawaiian Electric Industries
HE
$2.14B
$39.6M 0.24%
1,152,000
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