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 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$133B
$28.7M 0.17%
497,500
+4,000
+0.8% +$231K
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.27B
$28.7M 0.17%
569,790
-51,480
-8% -$2.59M
PSX icon
178
Phillips 66
PSX
$52.8B
$28.4M 0.17%
296,100
+2,500
+0.9% +$240K
LW icon
179
Lamb Weston
LW
$8B
$28.1M 0.17%
483,299
-151,000
-24% -$8.79M
LORL
180
DELISTED
Loral Space and Communications, Inc.
LORL
$28.1M 0.17%
674,232
+29,255
+5% +$1.22M
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.9M 0.17%
1,427,981
+124,381
+10% +$2.43M
GRC icon
182
Gorman-Rupp
GRC
$1.13B
$27.8M 0.17%
949,000
– –
PNW icon
183
Pinnacle West Capital
PNW
$10.5B
$27.7M 0.17%
347,000
– –
PG icon
184
Procter & Gamble
PG
$372B
$27.7M 0.17%
349,000
-9,500
-3% -$753K
AET
185
DELISTED
Aetna Inc
AET
$27.5M 0.16%
162,500
+113,000
+228% +$19.1M
FMX icon
186
Fomento Económico Mexicano
FMX
$30.2B
$27.2M 0.16%
297,900
-3,400
-1% -$311K
FUL icon
187
H.B. Fuller
FUL
$3.36B
$27.1M 0.16%
545,000
-8,000
-1% -$398K
TMO icon
188
Thermo Fisher Scientific
TMO
$183B
$27M 0.16%
131,000
-19,500
-13% -$4.03M
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27M 0.16%
1,566,603
-10,843
-0.7% -$187K
AIG icon
190
American International
AIG
$43.5B
$26.8M 0.16%
492,252
-98,000
-17% -$5.33M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.16%
403,700
+20,000
+5% +$1.31M
ITT icon
192
ITT
ITT
$13.5B
$26.4M 0.16%
538,000
-45,000
-8% -$2.2M
WCN icon
193
Waste Connections
WCN
$45.8B
$26.2M 0.16%
365,841
-8,000
-2% -$574K
EOG icon
194
EOG Resources
EOG
$64B
$26.2M 0.16%
249,300
+2,800
+1% +$295K
ABT icon
195
Abbott
ABT
$230B
$26.1M 0.16%
436,400
+10,000
+2% +$599K
AN icon
196
AutoNation
AN
$8.59B
$26.1M 0.16%
557,800
-4,000
-0.7% -$187K
CBB
197
DELISTED
Cincinnati Bell Inc.
CBB
$26M 0.16%
1,879,500
-11,000
-0.6% -$152K
NWN icon
198
Northwest Natural Holdings
NWN
$1.69B
$26M 0.16%
451,000
– –
COL
199
DELISTED
Rockwell Collins
COL
$25.8M 0.15%
191,408
+90,000
+89% +$12.1M
ADBE icon
200
Adobe
ADBE
$152B
$25.5M 0.15%
118,200
-25,100
-18% -$5.42M
6 7
8
9 10