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
ILMN icon
726
Illumina
ILMN
$15.1B
$2.11M 0.01%
12,336
– –
ITRI icon
727
Itron
ITRI
$5.49B
$2.11M 0.01%
66,000
– –
DST
728
DELISTED
DST Systems Inc.
DST
$2.1M 0.01%
40,000
– –
SRI icon
729
Stoneridge
SRI
$230M
$2.1M 0.01%
170,000
– –
MOV icon
730
Movado Group
MOV
$428M
$2.07M 0.01%
80,000
– –
UTL icon
731
Unitil
UTL
$802M
$2.05M 0.01%
55,500
– –
FCB
732
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.02M 0.01%
62,000
+12,100
+24% +$395K
DTE icon
733
DTE Energy
DTE
$28B
$2.01M 0.01%
29,375
-1,763
-6% -$121K
SUNE
734
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$2.52M
DHR icon
735
Danaher
DHR
$142B
$1.99M 0.01%
34,742
-24,771
-42% -$1.42M
DB icon
736
Deutsche Bank
DB
$68.8B
$1.99M 0.01%
82,630
+1,680
+2% +$40.4K
VATE icon
737
INNOVATE Corp
VATE
$70.7M
$1.99M 0.01%
28,350
– –
RAVN
738
DELISTED
Raven Industries Inc
RAVN
$1.98M 0.01%
117,000
-1,500
-1% -$25.4K
DSGR icon
739
Distribution Solutions Group
DSGR
$1.48B
$1.97M 0.01%
182,000
– –
LMT icon
740
Lockheed Martin
LMT
$107B
$1.97M 0.01%
9,500
– –
RHE
741
DELISTED
Regional Health Properties, Inc.
RHE
$1.97M 0.01%
48,750
– –
SYT
742
DELISTED
Syngenta Ag
SYT
$1.96M 0.01%
30,800
– –
WDFC icon
743
WD-40
WDFC
$2.94B
$1.96M 0.01%
22,000
– –
AWR icon
744
American States Water
AWR
$2.83B
$1.95M 0.01%
47,000
– –
MUR icon
745
Murphy Oil
MUR
$3.61B
$1.94M 0.01%
80,000
– –
AVP
746
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.01%
589,000
-164,600
-22% -$535K
KBAL
747
DELISTED
Kimball International
KBAL
$1.91M 0.01%
202,118
+6,500
+3% +$61.5K
STI
748
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.01%
49,000
– –
SVU
749
DELISTED
SUPERVALU Inc.
SVU
$1.87M 0.01%
37,143
+1,429
+4% +$71.8K
KSU
750
DELISTED
Kansas City Southern
KSU
$1.86M 0.01%
20,500
– –
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30
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