GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
+$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
3
DYAX
DYAX CORPORATION
DYAX
+$49M
4
CMCSA icon
Comcast
CMCSA
+$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
551
AutoZone
AZO
$71.8B
$4.9M 0.03%
6,600
– –
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.89M 0.03%
223,000
-30,400
-12% -$667K
CL icon
553
Colgate-Palmolive
CL
$68.1B
$4.85M 0.03%
72,800
– –
BTG icon
554
B2Gold
BTG
$5.6B
$4.83M 0.03%
4,731,000
– –
SXI icon
555
Standex International
SXI
$2.41B
$4.82M 0.03%
58,000
– –
TT icon
556
Trane Technologies
TT
$91.1B
$4.76M 0.03%
86,000
– –
EL icon
557
Estee Lauder
EL
$31.9B
$4.74M 0.03%
53,800
-6,000
-10% -$528K
AGN.PRA
558
DELISTED
Allergan plc.
AGN.PRA
$4.73M 0.03%
+4,600
New +$4.73M
DDC
559
DELISTED
Dominion Diamond Corporation
DDC
$4.73M 0.03%
462,041
+1,800
+0.4% +$18.4K
MTX icon
560
Minerals Technologies
MTX
$1.98B
$4.63M 0.03%
101,000
+10,000
+11% +$459K
NVR icon
561
NVR
NVR
$22.9B
$4.6M 0.03%
2,800
– –
ETD icon
562
Ethan Allen Interiors
ETD
$747M
$4.59M 0.03%
165,000
– –
LNN icon
563
Lindsay Corp
LNN
$1.5B
$4.56M 0.03%
63,000
– –
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.03%
105,000
+24,000
+30% +$1.04M
TI
565
DELISTED
Telecom Italia
TI
$4.54M 0.03%
359,000
– –
SBSW icon
566
Sibanye-Stillwater
SBSW
$6.04B
$4.54M 0.03%
790,680
– –
EDGW
567
DELISTED
Edgewater Technology Inc
EDGW
$4.49M 0.03%
560,488
– –
XXIA
568
DELISTED
Ixia
XXIA
$4.48M 0.03%
360,025
– –
LNG icon
569
Cheniere Energy
LNG
$51.5B
$4.47M 0.03%
120,000
– –
NOC icon
570
Northrop Grumman
NOC
$81.8B
$4.44M 0.03%
23,500
– –
SLM icon
571
SLM Corp
SLM
$6.22B
$4.43M 0.03%
680,000
– –
DAL icon
572
Delta Air Lines
DAL
$39.6B
$4.4M 0.03%
86,800
-8,000
-8% -$406K
ITC
573
DELISTED
ITC HOLDINGS CORP
ITC
$4.4M 0.03%
112,000
– –
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
$4.39M 0.03%
76,000
-293,700
-79% -$17M
CFR icon
575
Cullen/Frost Bankers
CFR
$8.27B
$4.38M 0.03%
73,000
-6,000
-8% -$360K
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