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
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.01%
76,884
+38,284
+99% +$920K
SUNE
752
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$1.7M
CLF icon
753
Cleveland-Cliffs
CLF
$5.63B
$1.84M 0.01%
70,000
– –
SHLM
754
DELISTED
Schulman (A.) Inc
SHLM
$1.83M 0.01%
52,000
– –
NTK
755
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.83M 0.01%
24,500
– –
VICR icon
756
Vicor
VICR
$2.33B
$1.81M 0.01%
135,005
– –
CAA
757
DELISTED
CalAtlantic Group, Inc.
CAA
$1.81M 0.01%
40,000
– –
SKY icon
758
Champion Homes, Inc.
SKY
$4.43B
$1.81M 0.01%
350,000
+16,444
+5% +$84.9K
STI
759
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.01%
49,000
– –
CRWN
760
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.77M 0.01%
502,000
– –
ASCMA
761
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.77M 0.01%
20,700
-4,000
-16% -$342K
MLCO icon
762
Melco Resorts & Entertainment
MLCO
$3.8B
$1.77M 0.01%
45,000
-7,000
-13% -$275K
SEV
763
DELISTED
Sevcon, Inc.
SEV
$1.77M 0.01%
271,659
+5,125
+2% +$33.3K
RVT icon
764
Royce Value Trust
RVT
$1.96B
$1.76M 0.01%
109,920
-9,233
-8% -$148K
VASC
765
DELISTED
Vascular Solutions Inc
VASC
$1.74M 0.01%
75,000
– –
EGN
766
DELISTED
Energen
EGN
$1.73M 0.01%
24,400
+2,400
+11% +$170K
EV
767
DELISTED
Eaton Vance Corp.
EV
$1.71M 0.01%
40,000
+5,000
+14% +$214K
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.01%
90,000
+15,000
+20% +$283K
SLTM
769
DELISTED
SOLTA MED INC (DE)
SLTM
$1.7M 0.01%
+574,600
New +$1.7M
DB icon
770
Deutsche Bank
DB
$67.8B
$1.69M 0.01%
41,082
-3,286
-7% -$135K
MASC
771
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.67M 0.01%
141,000
– –
UTL icon
772
Unitil
UTL
$827M
$1.66M 0.01%
54,500
– –
KOF icon
773
Coca-Cola Femsa
KOF
$17.5B
$1.66M 0.01%
13,600
– –
MKC icon
774
McCormick & Company Non-Voting
MKC
$19B
$1.65M 0.01%
48,000
– –
WDFC icon
775
WD-40
WDFC
$2.95B
$1.64M 0.01%
22,000
– –
29 30
31
32 33