GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$969M
Cap. Flow
+$9.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
329
Reduced
293
Closed
38

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
+$89.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$83.4M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$35.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$30.8M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
2
WFT
Weatherford International plc
WFT
+$151M
3
LSI
LSI CORPORATION
LSI
+$52.6M
4
ATMI
A T M I INC
ATMI
+$45.5M
5
ZLC
ZALE CORPORATION
ZLC
+$40.9M

Sector Composition

1 Industrials 13.9%
2 Communication Services 13.45%
3 Energy 10.47%
4 Utilities 9.66%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
751
McCormick & Company Non-Voting
MKC
$18.7B
$2.33M 0.01%
65,000
+16,000
+33% +$573K
CNP icon
752
CenterPoint Energy
CNP
$25B
$2.3M 0.01%
90,000
+4,000
+5% +$102K
DENN icon
753
Denny's
DENN
$270M
$2.28M 0.01%
350,000
-25,000
-7% -$163K
CLMS
754
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.28M 0.01%
170,000
+30,000
+21% +$402K
HCBK
755
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.28M 0.01%
231,500
+1,000
+0.4% +$9.83K
LODE icon
756
Comstock
LODE
$138M
$2.27M 0.01%
5,436
– –
REGN icon
757
Regeneron Pharmaceuticals
REGN
$60.2B
$2.26M 0.01%
+8,000
New +$2.26M
KSU
758
DELISTED
Kansas City Southern
KSU
$2.26M 0.01%
21,000
-500
-2% -$53.8K
SEV
759
DELISTED
Sevcon, Inc.
SEV
$2.21M 0.01%
276,784
– –
JJSF icon
760
J&J Snack Foods
JJSF
$2.09B
$2.21M 0.01%
23,500
– –
AHGP
761
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.2M 0.01%
34,000
– –
NTK
762
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.2M 0.01%
24,500
– –
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
$2.16M 0.01%
98,200
– –
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.01%
365
– –
CNVR
765
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.13M 0.01%
84,000
– –
PX
766
DELISTED
Praxair Inc
PX
$2.13M 0.01%
16,000
– –
TIME
767
DELISTED
Time Inc.
TIME
$2.12M 0.01%
+87,362
New +$2.12M
CACC icon
768
Credit Acceptance
CACC
$5.9B
$2.04M 0.01%
16,572
+1,250
+8% +$154K
CRWN
769
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.01M 0.01%
554,000
+54,000
+11% +$196K
ISCA
770
DELISTED
International Speedway Corp
ISCA
$2M 0.01%
60,000
+16,000
+36% +$533K
STI
771
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.01%
49,000
– –
EGN
772
DELISTED
Energen
EGN
$1.96M 0.01%
22,000
-700
-3% -$62.2K
MT icon
773
ArcelorMittal
MT
$26.7B
$1.94M 0.01%
56,853
– –
UTL icon
774
Unitil
UTL
$832M
$1.88M 0.01%
55,500
+1,000
+2% +$33.8K
SRI icon
775
Stoneridge
SRI
$232M
$1.88M 0.01%
175,000
-10,000
-5% -$107K
29 30
31
32 33