GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
Cap. Flow
+$62.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$127M
2
DELL
DELL INC
DELL
+$89.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
SONY icon
Sony
SONY
+$31.5M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
+$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$124M
3
GDI
GARDNER DENVER,INC
GDI
+$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$51.9M
5
FON
SPRINT CORP FON COM
FON
+$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.92%
3 Energy 11.7%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNVR
751
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.75M 0.01%
84,000
– –
SIRI icon
752
SiriusXM
SIRI
$8.23B
$1.74M 0.01%
45,000
– –
PH icon
753
Parker-Hannifin
PH
$96.3B
$1.74M 0.01%
16,000
– –
MAG
754
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.74M 0.01%
98,000
-1,000
-1% -$17.7K
DB icon
755
Deutsche Bank
DB
$67.8B
$1.73M 0.01%
44,368
-2,582
-5% -$101K
HCBK
756
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.72M 0.01%
190,500
– –
KOF icon
757
Coca-Cola Femsa
KOF
$17.8B
$1.71M 0.01%
13,600
– –
DNB
758
DELISTED
Dun & Bradstreet
DNB
$1.7M 0.01%
16,400
-1,100
-6% -$114K
SUNE
759
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$1.4M
NTK
760
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.68M 0.01%
24,500
– –
EGN
761
DELISTED
Energen
EGN
$1.68M 0.01%
22,000
– –
SBSW icon
762
Sibanye-Stillwater
SBSW
$6.38B
$1.67M 0.01%
340,901
+531
+0.2% +$2.61K
MLCO icon
763
Melco Resorts & Entertainment
MLCO
$3.75B
$1.66M 0.01%
52,000
-8,000
-13% -$255K
SKY icon
764
Champion Homes, Inc.
SKY
$4.35B
$1.65M 0.01%
333,556
+3,847
+1% +$19.1K
CHU
765
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.64M 0.01%
106,500
– –
OPTR
766
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.64M 0.01%
+130,000
New +$1.64M
UTL icon
767
Unitil
UTL
$802M
$1.6M 0.01%
54,500
– –
LMT icon
768
Lockheed Martin
LMT
$107B
$1.59M 0.01%
12,500
– –
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.01%
49,000
-3,000
-6% -$97.3K
AHD
770
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.58M 0.01%
29,000
-3,781
-12% -$207K
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.01%
40,000
– –
THO icon
772
Thor Industries
THO
$5.92B
$1.57M 0.01%
27,000
– –
MKC icon
773
McCormick & Company Non-Voting
MKC
$18.8B
$1.55M 0.01%
48,000
– –
CRWN
774
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.55M 0.01%
502,000
+15,835
+3% +$48.8K
VALE.P
775
DELISTED
Vale S A
VALE.P
$1.54M 0.01%
108,475
– –
29 30
31
32 33