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
SCU
651
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.79M 0.02%
30,000
– –
GSOL
652
DELISTED
Global Sources Ltd
GSOL
$3.79M 0.02%
646,839
-43,014
-6% -$252K
NOC icon
653
Northrop Grumman
NOC
$83B
$3.78M 0.02%
23,500
-500
-2% -$80.5K
PWX
654
DELISTED
Providence & Worcester Railroad Company
PWX
$3.78M 0.02%
209,014
– –
LFUS icon
655
Littelfuse
LFUS
$6.54B
$3.78M 0.02%
38,000
-1,000
-3% -$99.4K
BEL
656
DELISTED
Belmond Ltd.
BEL
$3.77M 0.02%
307,000
+2,000
+0.7% +$24.6K
ELX
657
DELISTED
EMULEX CORP
ELX
$3.76M 0.02%
471,200
+206,200
+78% +$1.64M
MVNR
658
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.73M 0.02%
+210,300
New +$3.73M
MUR icon
659
Murphy Oil
MUR
$3.72B
$3.73M 0.02%
80,000
– –
VIVO
660
DELISTED
Meridian Bioscience Inc
VIVO
$3.72M 0.02%
195,000
+25,000
+15% +$477K
NVR icon
661
NVR
NVR
$23B
$3.72M 0.02%
2,800
– –
YORW icon
662
York Water
YORW
$440M
$3.72M 0.02%
153,000
– –
URI icon
663
United Rentals
URI
$60.8B
$3.65M 0.02%
40,000
– –
UTI icon
664
Universal Technical Institute
UTI
$1.48B
$3.61M 0.02%
376,000
-8,000
-2% -$76.8K
TIF
665
DELISTED
Tiffany & Co.
TIF
$3.56M 0.02%
40,500
– –
BTH
666
DELISTED
BLYTH,INC
BTH
$3.55M 0.02%
467,900
-14,121
-3% -$107K
DENN icon
667
Denny's
DENN
$253M
$3.53M 0.02%
310,000
– –
WX
668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.53M 0.02%
91,000
– –
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
$3.52M 0.02%
65,200
– –
GPX
670
DELISTED
GP Strategies Corp.
GPX
$3.52M 0.02%
95,000
-5,000
-5% -$185K
FLWS icon
671
1-800-Flowers.com
FLWS
$326M
$3.49M 0.02%
295,000
-5,000
-2% -$59.2K
INXN
672
DELISTED
Interxion Holding N.V.
INXN
$3.47M 0.02%
123,000
+5,000
+4% +$141K
OUTR
673
DELISTED
OUTERWALL INC
OUTR
$3.46M 0.02%
52,300
-33,000
-39% -$2.18M
MGRC icon
674
McGrath RentCorp
MGRC
$3.02B
$3.46M 0.02%
105,000
– –
HOG icon
675
Harley-Davidson
HOG
$3.65B
$3.45M 0.02%
56,800
– –
25 26
27
28 29