GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
Cap. Flow
+$62.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$127M
2
DELL
DELL INC
DELL
+$89.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
SONY icon
Sony
SONY
+$31.5M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
+$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$124M
3
GDI
GARDNER DENVER,INC
GDI
+$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$51.9M
5
FON
SPRINT CORP FON COM
FON
+$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.92%
3 Energy 11.7%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPX icon
626
Marine Products Corp
MPX
$317M
$3.63M 0.02%
400,004
– –
CUTR
627
DELISTED
Cutera, Inc.
CUTR
$3.62M 0.02%
407,000
-24,000
-6% -$214K
AOS icon
628
A.O. Smith
AOS
$10.1B
$3.62M 0.02%
160,000
– –
KBH icon
629
KB Home
KBH
$4.49B
$3.6M 0.02%
200,000
– –
BKR
630
DELISTED
BAKER MICHAEL CORP
BKR
$3.59M 0.02%
+88,601
New +$3.59M
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
$3.56M 0.02%
216,000
– –
WWD icon
632
Woodward
WWD
$14.2B
$3.55M 0.02%
87,000
– –
LXRX icon
633
Lexicon Pharmaceuticals
LXRX
$411M
$3.55M 0.02%
213,117
-6,282
-3% -$105K
BG icon
634
Bunge Global
BG
$16.8B
$3.53M 0.02%
46,500
– –
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$3.53M 0.02%
165,000
– –
URI icon
636
United Rentals
URI
$60.8B
$3.5M 0.02%
60,000
– –
FHI icon
637
Federated Hermes
FHI
$4.08B
$3.4M 0.02%
125,000
– –
BC icon
638
Brunswick
BC
$4.27B
$3.39M 0.02%
85,000
– –
FMC icon
639
FMC
FMC
$4.6B
$3.37M 0.02%
54,191
-63,761
-54% -$3.97M
NXGN
640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.37M 0.02%
155,000
+5,000
+3% +$109K
XXIA
641
DELISTED
Ixia
XXIA
$3.34M 0.02%
213,025
+11,525
+6% +$181K
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.33M 0.02%
+75,525
New +$3.33M
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
$3.33M 0.02%
88,200
-1,800
-2% -$67.9K
SCU
644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.3M 0.02%
30,000
– –
AZZ icon
645
AZZ Inc
AZZ
$3.41B
$3.28M 0.02%
78,462
+68,462
+685% +$2.87M
PCL
646
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M 0.02%
70,000
– –
ZIGO
647
DELISTED
ZYGO CORP
ZIGO
$3.28M 0.02%
205,000
-2,000
-1% -$32K
MO icon
648
Altria Group
MO
$111B
$3.26M 0.02%
95,000
– –
CNMD icon
649
CONMED
CNMD
$1.67B
$3.26M 0.02%
96,000
– –
NGG icon
650
National Grid
NGG
$69.8B
$3.23M 0.02%
55,973
-4,087
-7% -$236K
24 25
26
27 28