GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
Cap. Flow
-$965M
Cap. Flow %
-4.9%
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
HSP
HOSPIRA INC
HSP
+$63.5M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$44M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$38.9M
5
ADVS
ADVENT SOFTWARE INC
ADVS
+$36.9M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
+$134M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$96.1M
3
SWY
SAFEWAY INC
SWY
+$83.2M
4
SAPE
SAPIENT CORP
SAPE
+$71.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$65.6M

Sector Composition

1 Communication Services 13.63%
2 Industrials 13.31%
3 Consumer Discretionary 11.12%
4 Utilities 9.12%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.2M 0.02%
681,000
+35,562
+6% +$219K
MAG
627
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.18M 0.02%
108,500
– –
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$4.17M 0.02%
93,500
-2,000
-2% -$89.1K
TREE icon
629
LendingTree
TREE
$977M
$4.15M 0.02%
74,000
-2,000
-3% -$112K
FIG
630
DELISTED
Fortress Investment Group Llc
FIG
$4.12M 0.02%
510,064
+5,000
+1% +$40.3K
GNTX icon
631
Gentex
GNTX
$6.15B
$4.1M 0.02%
224,000
-216,000
-49% -$3.95M
FRM
632
DELISTED
FURMANITE CORPORATION COM
FRM
$4.07M 0.02%
516,000
– –
ORA icon
633
Ormat Technologies
ORA
$5.51B
$4.06M 0.02%
106,794
+8,294
+8% +$315K
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.06M 0.02%
127,712
-1,500
-1% -$47.7K
MDC
635
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.05M 0.02%
197,214
– –
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
$4.04M 0.02%
108,000
– –
MASI icon
637
Masimo
MASI
$7.92B
$4.02M 0.02%
122,000
+4,000
+3% +$132K
SLI
638
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.02M 0.02%
94,032
– –
CEE
639
Central and Eastern Europe Fund
CEE
$104M
$4M 0.02%
195,051
+9,051
+5% +$186K
WWD icon
640
Woodward
WWD
$14.3B
$3.93M 0.02%
77,000
-8,000
-9% -$408K
CVA
641
DELISTED
Covanta Holding Corporation
CVA
$3.93M 0.02%
175,000
– –
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.91M 0.02%
105,000
-5,000
-5% -$186K
DGI
643
DELISTED
DigitalGlobe Inc.
DGI
$3.88M 0.02%
114,000
+5,000
+5% +$170K
KMT icon
644
Kennametal
KMT
$1.59B
$3.87M 0.02%
115,000
-13,000
-10% -$438K
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
$3.87M 0.02%
86,800
+4,000
+5% +$178K
VMI icon
646
Valmont Industries
VMI
$7.45B
$3.87M 0.02%
31,500
-8,400
-21% -$1.03M
MOS icon
647
The Mosaic Company
MOS
$10.6B
$3.82M 0.02%
83,000
-63,500
-43% -$2.92M
EDGW
648
DELISTED
Edgewater Technology Inc
EDGW
$3.82M 0.02%
560,488
– –
ABB
649
DELISTED
ABB Ltd.
ABB
$3.81M 0.02%
180,000
-302,000
-63% -$6.39M
STE icon
650
Steris
STE
$24B
$3.8M 0.02%
54,084
– –
24 25
26
27 28