GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MT icon
751
ArcelorMittal
MT
$26B
$2.1M 0.01%
56,853
– –
PX
752
DELISTED
Praxair Inc
PX
$2.1M 0.01%
16,000
– –
LLTC
753
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.01%
+43,000
New +$2.09M
CF icon
754
CF Industries
CF
$13.7B
$2.09M 0.01%
40,000
-50,000
-56% -$2.61M
MEI icon
755
Methode Electronics
MEI
$250M
$2.09M 0.01%
68,000
-2,000
-3% -$61.3K
SRI icon
756
Stoneridge
SRI
$226M
$2.08M 0.01%
185,000
– –
MASI icon
757
Masimo
MASI
$8B
$2.05M 0.01%
75,000
+34,000
+83% +$928K
CNP icon
758
CenterPoint Energy
CNP
$24.7B
$2.04M 0.01%
86,000
– –
ANDV
759
DELISTED
Andeavor
ANDV
$2.02M 0.01%
40,000
– –
NTK
760
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.01M 0.01%
24,500
– –
VASC
761
DELISTED
Vascular Solutions Inc
VASC
$1.96M 0.01%
75,000
– –
VIVO
762
DELISTED
Meridian Bioscience Inc
VIVO
$1.96M 0.01%
90,000
+61,000
+210% +$1.33M
STI
763
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.01%
49,000
– –
CRWN
764
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.92M 0.01%
500,000
-2,000
-0.4% -$7.68K
MAG
765
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.86M 0.01%
98,000
– –
VLGEA icon
766
Village Super Market
VLGEA
$549M
$1.86M 0.01%
70,343
– –
EGN
767
DELISTED
Energen
EGN
$1.83M 0.01%
22,700
-1,700
-7% -$137K
ACCO icon
768
Acco Brands
ACCO
$364M
$1.81M 0.01%
294,000
-24,000
-8% -$148K
CLMS
769
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.81M 0.01%
140,000
+9,000
+7% +$116K
UTL icon
770
Unitil
UTL
$827M
$1.79M 0.01%
54,500
– –
RDEN
771
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.77M 0.01%
60,000
+48,000
+400% +$1.42M
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.01%
365
– –
NADL
773
DELISTED
North Atlantic Drilling Ltd
NADL
$1.77M 0.01%
+20,000
New +$1.77M
MKC icon
774
McCormick & Company Non-Voting
MKC
$19B
$1.76M 0.01%
49,000
+1,000
+2% +$35.9K
RYN icon
775
Rayonier
RYN
$4.12B
$1.75M 0.01%
53,473
– –
29 30
31
32 33