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
ISCA
726
DELISTED
International Speedway Corp
ISCA
$2.53M 0.01%
69,000
– –
SUNE
727
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$2.63M
DST
728
DELISTED
DST Systems Inc.
DST
$2.52M 0.01%
40,000
– –
SYT
729
DELISTED
Syngenta Ag
SYT
$2.51M 0.01%
30,800
-2,000
-6% -$163K
RY icon
730
Royal Bank of Canada
RY
$204B
$2.51M 0.01%
41,000
– –
CENX icon
731
Century Aluminum
CENX
$2.03B
$2.5M 0.01%
240,000
– –
CRWN
732
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.47M 0.01%
547,000
– –
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$2.46M 0.01%
200,000
– –
P
734
DELISTED
Pandora Media Inc
P
$2.46M 0.01%
158,000
-5,000
-3% -$77.7K
VASC
735
DELISTED
Vascular Solutions Inc
VASC
$2.43M 0.01%
70,000
-5,000
-7% -$174K
RENT
736
DELISTED
RENTRAK CORP
RENT
$2.43M 0.01%
34,800
+1,000
+3% +$69.8K
NPK icon
737
National Presto Industries
NPK
$781M
$2.41M 0.01%
30,000
– –
RAVN
738
DELISTED
Raven Industries Inc
RAVN
$2.41M 0.01%
118,500
+1,580
+1% +$32.1K
LBMH
739
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.38M 0.01%
1,050,000
+88,800
+9% +$202K
KBAL
740
DELISTED
Kimball International
KBAL
$2.38M 0.01%
195,618
+8,518
+5% +$104K
IDA icon
741
Idacorp
IDA
$6.68B
$2.36M 0.01%
42,000
– –
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.35M 0.01%
62,000
– –
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.01%
80,000
– –
MO icon
744
Altria Group
MO
$110B
$2.35M 0.01%
48,000
– –
SPA
745
DELISTED
Sparton
SPA
$2.32M 0.01%
85,000
– –
PRGO icon
746
Perrigo
PRGO
$3.07B
$2.31M 0.01%
12,500
-7,840
-39% -$1.45M
VLGEA icon
747
Village Super Market
VLGEA
$555M
$2.31M 0.01%
72,873
– –
WPP
748
DELISTED
WAUSAU PAPER CORP.
WPP
$2.3M 0.01%
250,000
+10,000
+4% +$91.8K
ITRI icon
749
Itron
ITRI
$5.49B
$2.27M 0.01%
66,000
– –
CLMS
750
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.27M 0.01%
185,000
– –
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