GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
-$491M
Cap. Flow %
-2.57%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

1
PLL
PALL CORP
PLL
$83M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$82.9M
3
OCR
OMNICARE INC
OCR
$70.6M
4
ALTR
ALTERA CORP
ALTR
$48.3M
5
INFA
INFORMATICA CORP
INFA
$40.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$113M
3
TLM
TALISMAN ENERGY INC
TLM
$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$63.8M

Sector Composition

1 Industrials 14.08%
2 Communication Services 14.03%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
$4.19M 0.02%
93,500
– –
SON icon
627
Sonoco
SON
$4.56B
$4.12M 0.02%
96,000
– –
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.12M 0.02%
127,712
– –
EDGW
629
DELISTED
Edgewater Technology Inc
EDGW
$4.09M 0.02%
560,488
– –
CEE
630
Central and Eastern Europe Fund
CEE
$105M
$4.07M 0.02%
195,051
– –
ORA icon
631
Ormat Technologies
ORA
$5.51B
$4.02M 0.02%
106,794
– –
WWD icon
632
Woodward
WWD
$14.6B
$4.01M 0.02%
73,000
-4,000
-5% -$220K
OMG
633
DELISTED
OM GROUP INC.
OMG
$3.93M 0.02%
+117,093
New +$3.93M
OUTR
634
DELISTED
OUTERWALL INC
OUTR
$3.9M 0.02%
51,300
-1,000
-2% -$76.1K
DAL icon
635
Delta Air Lines
DAL
$39.9B
$3.89M 0.02%
94,800
– –
KMT icon
636
Kennametal
KMT
$1.67B
$3.89M 0.02%
114,000
-1,000
-0.9% -$34.1K
BEL
637
DELISTED
Belmond Ltd.
BEL
$3.87M 0.02%
310,000
+3,000
+1% +$37.5K
MTW icon
638
Manitowoc
MTW
$359M
$3.86M 0.02%
217,480
– –
SUNE
639
DELISTED
SUNEDISON, INC COM
SUNE
$3.86M 0.02%
129,000
-79,100
-38% -$2.37M
WX
640
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.85M 0.02%
91,000
– –
NVR icon
641
NVR
NVR
$23.5B
$3.75M 0.02%
2,800
– –
MAG
642
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.75M 0.02%
109,000
+500
+0.5% +$17.2K
ATNY
643
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3.74M 0.02%
1,491,584
+291,584
+24% +$732K
VMI icon
644
Valmont Industries
VMI
$7.46B
$3.74M 0.02%
31,500
– –
NOC icon
645
Northrop Grumman
NOC
$83.2B
$3.73M 0.02%
23,500
– –
RSTI
646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.73M 0.02%
135,000
– –
FIG
647
DELISTED
Fortress Investment Group Llc
FIG
$3.72M 0.02%
510,064
– –
TIF
648
DELISTED
Tiffany & Co.
TIF
$3.72M 0.02%
40,500
– –
CVA
649
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.02%
175,000
– –
NE
650
DELISTED
Noble Corporation
NE
$3.7M 0.02%
240,200
– –
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