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
NWE icon
151
NorthWestern Energy
NWE
$3.56B
$33.1M 0.2%
616,000
– –
VOD icon
152
Vodafone
VOD
$28.5B
$33M 0.2%
1,187,027
+2,000
+0.2% +$55.6K
QDEL icon
153
QuidelOrtho
QDEL
$1.95B
$32.8M 0.2%
634,000
– –
DD icon
154
DuPont de Nemours
DD
$32.6B
$32.6M 0.19%
253,984
+54,663
+27% +$7.03M
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
$31.7M 0.19%
1,402,600
-16,800
-1% -$380K
IMKTA icon
156
Ingles Markets
IMKTA
$1.34B
$31.7M 0.19%
935,400
+800
+0.1% +$27.1K
SXT icon
157
Sensient Technologies
SXT
$4.79B
$31.5M 0.19%
445,800
-26,000
-6% -$1.84M
AGI icon
158
Alamos Gold
AGI
$13.5B
$31.4M 0.19%
6,033,784
+369,000
+7% +$1.92M
KHC icon
159
Kraft Heinz
KHC
$32.3B
$31.3M 0.19%
501,825
+32,300
+7% +$2.01M
MYE icon
160
Myers Industries
MYE
$611M
$31.2M 0.19%
1,475,476
-35,000
-2% -$740K
LUMN icon
161
Lumen
LUMN
$4.87B
$31M 0.18%
1,885,076
-300,990
-14% -$4.95M
GFF icon
162
Griffon
GFF
$3.79B
$30.8M 0.18%
1,688,977
+4,000
+0.2% +$73K
MGM icon
163
MGM Resorts International
MGM
$9.98B
$30.7M 0.18%
877,595
+7,600
+0.9% +$266K
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
$30.6M 0.18%
+891,619
New +$30.6M
BGC
165
DELISTED
General Cable Corporation
BGC
$30.5M 0.18%
1,031,893
+372,423
+56% +$11M
ENB icon
166
Enbridge
ENB
$105B
$30.5M 0.18%
969,472
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.84T
$30.3M 0.18%
583,980
-15,800
-3% -$819K
OA
168
DELISTED
Orbital ATK, Inc.
OA
$30.2M 0.18%
227,856
+18,300
+9% +$2.43M
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$8.61B
$30.1M 0.18%
351,727
-9,350
-3% -$801K
V icon
170
Visa
V
$666B
$29.9M 0.18%
250,200
-7,100
-3% -$849K
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.6M 0.18%
1,466,000
+19,000
+1% +$384K
DUK icon
172
Duke Energy
DUK
$93.8B
$29.6M 0.18%
382,000
-1,000
-0.3% -$77.5K
GLW icon
173
Corning
GLW
$61B
$29.4M 0.18%
1,055,000
-2,500
-0.2% -$69.7K
SSP icon
174
E.W. Scripps
SSP
$261M
$29.1M 0.17%
2,426,539
+214,839
+10% +$2.58M
GE icon
175
GE Aerospace
GE
$296B
$29M 0.17%
448,728
+68,754
+18% +$4.44M
5 6
7
8 9