GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
-$253M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$60.6M
2
CNH
CNH Industrial
CNH
$52.9M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
LSI
LSI CORPORATION
LSI
$34.1M

Top Sells

1
DELL
DELL INC
DELL
$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
3
NVE
NV ENERGY, INC
NVE
$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
TTE icon
TotalEnergies
TTE
$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
676
DELISTED
Raven Industries Inc
RAVN
$3.04M 0.02%
74,000
– –
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
$3.04M 0.02%
98,200
– –
FLG
678
Flagstar Financial, Inc.
FLG
$5.39B
$3.03M 0.02%
60,000
– –
ZIGO
679
DELISTED
ZYGO CORP
ZIGO
$3.02M 0.02%
204,000
-1,000
-0.5% -$14.8K
ADP icon
680
Automatic Data Processing
ADP
$120B
$2.99M 0.02%
42,143
– –
LVLT
681
DELISTED
Level 3 Communications Inc
LVLT
$2.99M 0.02%
90,000
+10,000
+13% +$332K
OFIX icon
682
Orthofix Medical
OFIX
$575M
$2.97M 0.02%
130,000
-5,000
-4% -$114K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$2.93M 0.02%
165,000
– –
NOC icon
684
Northrop Grumman
NOC
$83.2B
$2.92M 0.02%
25,500
-1,000
-4% -$115K
ANGO icon
685
AngioDynamics
ANGO
$436M
$2.92M 0.02%
170,000
-5,000
-3% -$85.8K
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.91M 0.02%
62,500
– –
NVR icon
687
NVR
NVR
$23.5B
$2.87M 0.02%
2,800
– –
ORA icon
688
Ormat Technologies
ORA
$5.51B
$2.87M 0.02%
105,500
– –
NPK icon
689
National Presto Industries
NPK
$782M
$2.85M 0.02%
35,383
-200
-0.6% -$16.1K
WPP
690
DELISTED
WAUSAU PAPER CORP.
WPP
$2.83M 0.02%
223,500
– –
H icon
691
Hyatt Hotels
H
$13.8B
$2.82M 0.02%
57,000
– –
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M 0.02%
147,000
+93,000
+172% +$1.78M
GENT
693
DELISTED
GENTIUM SPA ADS
GENT
$2.8M 0.01%
+49,100
New +$2.8M
FMC icon
694
FMC
FMC
$4.72B
$2.79M 0.01%
42,661
-11,530
-21% -$755K
INXN
695
DELISTED
Interxion Holding N.V.
INXN
$2.76M 0.01%
117,000
+5,000
+4% +$118K
TRC icon
696
Tejon Ranch
TRC
$446M
$2.76M 0.01%
77,344
– –
KSU
697
DELISTED
Kansas City Southern
KSU
$2.75M 0.01%
22,200
– –
BBY icon
698
Best Buy
BBY
$16.1B
$2.71M 0.01%
68,000
-10,000
-13% -$399K
DENN icon
699
Denny's
DENN
$237M
$2.7M 0.01%
376,000
-17,400
-4% -$125K
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.69M 0.01%
61,000
– –
26 27
28
29 30