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
OPCH icon
201
Option Care Health
OPCH
$4.8B
$25.1M 0.15%
2,554,403
-35,055
-1% -$345K
SBUX icon
202
Starbucks
SBUX
$95.7B
$25.1M 0.15%
433,317
+109,000
+34% +$6.31M
LVS icon
203
Las Vegas Sands
LVS
$36.9B
$25M 0.15%
348,000
– –
MGEE icon
204
MGE Energy Inc
MGEE
$3.04B
$24.7M 0.15%
440,000
– –
ALE icon
205
Allete
ALE
$3.68B
$24.6M 0.15%
340,000
– –
BWA icon
206
BorgWarner
BWA
$9.61B
$24.5M 0.15%
554,482
– –
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.5M 0.15%
1,590,990
-82,010
-5% -$1.26M
ADM icon
208
Archer Daniels Midland
ADM
$29.9B
$24.4M 0.15%
562,000
-51,800
-8% -$2.25M
BAC icon
209
Bank of America
BAC
$366B
$24.4M 0.15%
812,000
+83,986
+12% +$2.52M
MS icon
210
Morgan Stanley
MS
$238B
$23.8M 0.14%
441,952
-38,500
-8% -$2.08M
BF.B icon
211
Brown-Forman Class B
BF.B
$13B
$23.7M 0.14%
435,325
+193,450
+80% +$10.5M
K icon
212
Kellanova
K
$27.6B
$23.4M 0.14%
383,081
– –
INAP
213
DELISTED
Internap Corporation
INAP
$23.2M 0.14%
2,111,873
+23,255
+1% +$256K
Y
214
DELISTED
Alleghany Corporation
Y
$23.2M 0.14%
37,700
-600
-2% -$369K
AVA icon
215
Avista
AVA
$2.93B
$23.1M 0.14%
451,600
-1,800
-0.4% -$92.3K
BYD icon
216
Boyd Gaming
BYD
$6.92B
$23.1M 0.14%
725,000
-13,000
-2% -$414K
ZBH icon
217
Zimmer Biomet
ZBH
$20.7B
$22.9M 0.14%
216,506
+7,931
+4% +$840K
FLO icon
218
Flowers Foods
FLO
$3.15B
$22.8M 0.14%
1,044,754
– –
IAC icon
219
IAC Inc
IAC
$2.92B
$22.5M 0.13%
805,739
-135,409
-14% -$3.78M
STL
220
DELISTED
Sterling Bancorp
STL
$22.5M 0.13%
997,887
-15,000
-1% -$338K
OXY icon
221
Occidental Petroleum
OXY
$44.7B
$22.5M 0.13%
345,900
+7,900
+2% +$513K
B
222
Barrick Mining Corporation
B
$49.5B
$22.4M 0.13%
1,797,091
-43,300
-2% -$539K
MWA icon
223
Mueller Water Products
MWA
$4.18B
$22.3M 0.13%
2,055,562
+306,587
+18% +$3.33M
HSIC icon
224
Henry Schein
HSIC
$8.21B
$22.3M 0.13%
423,683
+1,403
+0.3% +$74K
CVCO icon
225
Cavco Industries
CVCO
$4.32B
$22.3M 0.13%
128,500
– –
7 8
9
10 11