GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
Cap. Flow
-$461M
Cap. Flow %
-2.74%
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48

Top Buys

1
T icon
AT&T
T
$70M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$67.9M
3
SFG
STANCORP FINL GRP
SFG
$65.5M
4
THOR
THORATEC CORPORATION
THOR
$60.6M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$59.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$226M
2
HSP
HOSPIRA INC
HSP
$119M
3
PLL
PALL CORP
PLL
$83M
4
OCR
OMNICARE INC
OCR
$70.6M
5
ADVS
ADVENT SOFTWARE INC
ADVS
$64.3M

Sector Composition

1 Communication Services 14.59%
2 Industrials 13.87%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
676
DELISTED
Andeavor
ANDV
$2.92M 0.02%
30,000
-2,000
-6% -$194K
CRWN
677
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.91M 0.02%
543,000
-4,000
-0.7% -$21.4K
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.9M 0.02%
+100,000
New +$2.9M
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.88M 0.02%
73,000
+3,000
+4% +$119K
RENT
680
DELISTED
RENTRAK CORP
RENT
$2.88M 0.02%
53,300
+18,500
+53% +$1M
SEV
681
DELISTED
Sevcon, Inc.
SEV
$2.85M 0.02%
302,800
+1,000
+0.3% +$9.41K
MSEX icon
682
Middlesex Water
MSEX
$976M
$2.84M 0.02%
119,000
– –
ENTG icon
683
Entegris
ENTG
$12.4B
$2.84M 0.02%
215,000
– –
FIG
684
DELISTED
Fortress Investment Group Llc
FIG
$2.83M 0.02%
510,064
– –
TRC icon
685
Tejon Ranch
TRC
$446M
$2.82M 0.02%
133,330
+3,502
+3% +$74.1K
LTRPA
686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.82M 0.02%
127,212
-500
-0.4% -$11.1K
KMT icon
687
Kennametal
KMT
$1.67B
$2.81M 0.02%
113,000
-1,000
-0.9% -$24.9K
DF
688
DELISTED
Dean Foods Company
DF
$2.78M 0.02%
168,000
– –
WMK icon
689
Weis Markets
WMK
$1.81B
$2.76M 0.02%
66,000
– –
TTC icon
690
Toro Company
TTC
$7.99B
$2.75M 0.02%
78,000
-800
-1% -$28.2K
JJSF icon
691
J&J Snack Foods
JJSF
$2.12B
$2.74M 0.02%
24,100
– –
SRDX icon
692
Surmodics
SRDX
$463M
$2.74M 0.02%
125,424
-4,000
-3% -$87.4K
IDA icon
693
Idacorp
IDA
$6.77B
$2.72M 0.02%
42,000
– –
KBH icon
694
KB Home
KBH
$4.63B
$2.71M 0.02%
200,000
– –
FLWS icon
695
1-800-Flowers.com
FLWS
$324M
$2.69M 0.02%
295,000
– –
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.63B
$2.64M 0.02%
+81,867
New +$2.64M
LBMH
697
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.63M 0.02%
1,120,000
+70,000
+7% +$165K
SCU
698
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.62M 0.02%
30,000
– –
MO icon
699
Altria Group
MO
$112B
$2.61M 0.02%
48,000
– –
DGI
700
DELISTED
DigitalGlobe Inc.
DGI
$2.61M 0.02%
137,000
+17,000
+14% +$323K
26 27
28
29 30